Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,207 | 30,730 | 35,689 | 21,349 | 15,514 |
| Receivables | 3,351 | 1,942 | 1,215 | 3,210 | 3,237 |
| Inventories | 1,278 | N/A | N/A | N/A | N/A |
| Other current assets | 650 | 1,467 | 1,467 | 1,128 | 1,128 |
| TOTAL | $24,627 | $34,422 | $38,821 | $26,198 | $20,065 |
| Non-Current Assets | |||||
| PPE Net | 104,766 | 144,312 | 128,062 | 143,628 | 145,381 |
| Investments And Advances | 12,511 | 12,060 | 10,600 | N/A | N/A |
| Intangibles | 200 | 212 | 224 | 236 | 248 |
| Other Non-Current Assets | 24,163 | 13,186 | 12,951 | 13,933 | 15,568 |
| TOTAL | $141,640 | $169,770 | $151,837 | $157,797 | $161,197 |
| Total Assets | $166,267 | $204,192 | $190,658 | $183,985 | $181,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,904 | N/A | N/A | N/A | 1,185 |
| Accrued Expenses | 1,659 | N/A | N/A | N/A | 1,254 |
| TOTAL | $3,721 | $14,753 | $1,441 | $1,627 | $2,769 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,276 | 7,462 | 7,182 | 6,801 | 7,094 |
| TOTAL | $8,276 | $7,462 | $7,182 | $6,801 | $7,094 |
| Total Liabilities | $11,997 | $22,215 | $8,623 | $8,428 | $9,863 |
| Shareholders' Equity | |||||
| Common Shares | 247,685 | 247,653 | 247,653 | 247,507 | 247,496 |
| Retained earnings | -103,458 | -75,691 | -75,492 | -81,743 | -85,752 |
| TOTAL | $154,270 | $181,977 | $182,035 | $175,557 | $171,399 |
| Total Liabilities And Equity | $166,267 | $204,192 | $190,658 | $183,985 | $181,262 |