Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,658 | 63,056 | 99,655 | 121,996 | 125,403 |
| Receivables | 67,926 | 80,317 | 53,396 | 46,836 | 53,381 |
| Inventories | 1,080 | 1,376 | 1,078 | 1,095 | 1,135 |
| Other current assets | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 |
| TOTAL | $162,682 | $148,864 | $158,041 | $173,902 | $185,475 |
| Non-Current Assets | |||||
| PPE Net | 933,169 | 878,835 | 834,866 | 830,649 | 794,749 |
| Other Non-Current Assets | 1,807 | 2,033 | 2,260 | 2,286 | 2,504 |
| TOTAL | $934,976 | $880,868 | $837,126 | $832,935 | $797,253 |
| Total Assets | $1,097,658 | $1,029,732 | $995,167 | $1,006,837 | $982,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,702 | 86,074 | 65,695 | 81,394 | 77,672 |
| Other current liabilities | 216 | 13,937 | 1,225 | 2,294 | 1,548 |
| TOTAL | $152,483 | $151,892 | $128,090 | $132,135 | $120,639 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,471 | 51,997 | 53,645 | 56,690 | 63,780 |
| TOTAL | $130,723 | $120,272 | $118,922 | $122,325 | $127,034 |
| Total Liabilities | $283,206 | $272,164 | $247,012 | $254,460 | $247,673 |
| Shareholders' Equity | |||||
| Common Shares | 487,378 | 487,378 | 487,378 | 494,757 | 487,040 |
| Retained earnings | 316,282 | 259,398 | 249,985 | 246,828 | 237,223 |
| TOTAL | $814,452 | $757,568 | $748,155 | $752,377 | $735,055 |
| Total Liabilities And Equity | $1,097,658 | $1,029,732 | $995,167 | $1,006,837 | $982,728 |