Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2006 | 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,287 | 27,778 | 3 | 962 | 4,452 |
| Receivables | 1,625 | 5,174 | 1,467 | 260 | 150 |
| Other current assets | 0 | 152 | 260 | 0 | 0 |
| TOTAL | $44,217 | $33,602 | $1,787 | $1,258 | $4,640 |
| Non-Current Assets | |||||
| PPE Net | 81,835 | 33,287 | 20,610 | 15,462 | 11,967 |
| Other Non-Current Assets | 0 | 91 | 329 | 635 | 635 |
| TOTAL | $81,835 | $33,378 | $20,938 | $16,097 | $12,602 |
| Total Assets | $126,052 | $66,980 | $22,725 | $17,356 | $17,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,944 | 4,275 | 638 | 651 | 2,654 |
| Other current liabilities | 7,308 | 268 | 142 | 211 | 105 |
| TOTAL | $19,252 | $4,543 | $780 | $862 | $2,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,588 | 2,588 | 2,588 | N/A |
| Other Non-Current Liabilities | 1,031 | 364 | 171 | 135 | 0 |
| TOTAL | $5,310 | $4,403 | $5,011 | $4,073 | $1,911 |
| Total Liabilities | $24,562 | $8,946 | $5,791 | $4,935 | $4,671 |
| Shareholders' Equity | |||||
| Retained earnings | -5,110 | -5,161 | -6,239 | -6,984 | -5,940 |
| Other shareholders' equity | 0 | 412 | 476 | 436 | 0 |
| TOTAL | $101,490 | $58,034 | $16,935 | $12,421 | $12,571 |
| Total Liabilities And Equity | $126,052 | $66,980 | $22,725 | $17,356 | $17,242 |