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Headwater Exploration Inc (HWX.TO)

Headwater Exploration Inc (HWX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 865 8,484 34,313 14,379 36,969
Receivables 5,741 6,709 17,044 8,342 2,982
Other current assets 650 1,350 350 1,800 247
TOTAL $7,338 $16,663 $51,876 $24,853 $40,279
Non-Current Assets
PPE Net 279,172 281,060 268,142 213,954 111,074
Investments And Advances N/A 1,230 N/A N/A N/A
Intangibles 393 425 N/A N/A N/A
Other Non-Current Assets 2,845 1,227 1,380 1,380 270
TOTAL $282,410 $283,942 $269,522 $215,334 $111,344
Total Assets $289,748 $300,605 $321,398 $240,187 $151,623
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A N/A 23,950 23,678 14,563
Other current liabilities N/A N/A 2,627 7,786 896
TOTAL $3,336 $5,781 $26,577 $31,464 $15,459
Non-Current Liabilities
Other Non-Current Liabilities 2,000 1,500 1,850 1,443 810
TOTAL $22,864 $24,806 $23,140 $8,300 $4,694
Total Liabilities $26,200 $30,587 $49,717 $39,764 $20,153
Shareholders' Equity
Retained earnings 13,884 22,489 20,822 -1,329 -5,378
TOTAL $263,548 $270,018 $271,681 $200,423 $131,470
Total Liabilities And Equity $289,748 $300,605 $321,398 $240,187 $151,623
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