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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,240 | 14,181 | 12,523 | 8,014 | 7,730 |
| Receivables | 987 | 1,114 | 1,853 | 2,114 | 971 |
| Inventories | N/A | N/A | 737 | 737 | 835 |
| Other current assets | 650 | 650 | 650 | 650 | 650 |
| TOTAL | $17,178 | $16,370 | $16,328 | $11,699 | $10,480 |
| Non-Current Assets | |||||
| PPE Net | 117,246 | 119,817 | 121,050 | 122,870 | 179,632 |
| Investments And Advances | N/A | N/A | N/A | N/A | 1,671 |
| Intangibles | 260 | 272 | 284 | 297 | 308 |
| Other Non-Current Assets | 23,735 | 23,379 | 22,295 | 23,112 | 6,009 |
| TOTAL | $141,241 | $143,468 | $143,629 | $146,279 | $187,620 |
| Total Assets | $158,419 | $159,838 | $159,957 | $157,978 | $198,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 647 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 716 | N/A |
| TOTAL | $988 | $907 | $1,253 | $1,462 | $1,419 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,771 | 7,371 | 7,706 | 7,715 | 6,154 |
| TOTAL | $6,771 | $7,371 | $7,706 | $7,715 | $6,154 |
| Total Liabilities | $7,759 | $8,278 | $8,959 | $9,177 | $7,573 |
| Shareholders' Equity | |||||
| Common Shares | 247,496 | 247,496 | 247,496 | 247,496 | 0 |
| Retained earnings | -106,338 | -105,302 | -105,672 | -108,201 | -66,178 |
| TOTAL | $150,660 | $151,560 | $150,998 | $148,801 | $190,527 |
| Total Liabilities And Equity | $158,419 | $159,838 | $159,957 | $157,978 | $198,100 |