Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,059 | 19,207 | 15,514 | 8,014 | 6,396 |
| Receivables | 1,563 | 3,351 | 3,237 | 2,114 | 3,457 |
| Inventories | 1,176 | 1,278 | N/A | 737 | 870 |
| Other current assets | 650 | 650 | 1,128 | 650 | 2,150 |
| TOTAL | $27,557 | $24,627 | $20,065 | $11,699 | $12,980 |
| Non-Current Assets | |||||
| PPE Net | 79,732 | 104,766 | 145,381 | 122,870 | 184,693 |
| Investments And Advances | 13,790 | 12,511 | N/A | N/A | N/A |
| Intangibles | 151 | 200 | 248 | 297 | 345 |
| Other Non-Current Assets | 11,836 | 24,163 | 15,568 | 23,112 | 5,999 |
| TOTAL | $105,509 | $141,640 | $161,197 | $146,279 | $191,037 |
| Total Assets | $133,066 | $166,267 | $181,262 | $157,978 | $204,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 528 | 1,904 | 1,185 | 647 | N/A |
| Accrued Expenses | 533 | 1,659 | 1,254 | 716 | N/A |
| TOTAL | $1,127 | $3,721 | $2,769 | $1,462 | $3,473 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,121 | 8,276 | 7,094 | 7,715 | 5,408 |
| TOTAL | $9,121 | $8,276 | $7,094 | $7,715 | $5,408 |
| Total Liabilities | $10,248 | $11,997 | $9,863 | $9,177 | $8,881 |
| Shareholders' Equity | |||||
| Common Shares | 247,685 | 247,685 | 247,496 | 247,496 | 0 |
| Retained earnings | -135,337 | -103,458 | -85,752 | -108,201 | -60,312 |
| TOTAL | $122,818 | $154,270 | $171,399 | $148,801 | $195,136 |
| Total Liabilities And Equity | $133,066 | $166,267 | $181,262 | $157,978 | $204,017 |