Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,694 | 136,591 | 128,255 | 126,583 | 146,052 |
| Receivables | 61,711 | 73,857 | 76,091 | 66,883 | 52,273 |
| Inventories | 1,193 | 875 | 820 | 997 | 788 |
| Other current assets | 350 | 350 | 350 | 350 | 350 |
| TOTAL | $207,649 | $212,998 | $207,774 | $196,706 | $200,924 |
| Non-Current Assets | |||||
| PPE Net | 742,109 | 724,396 | 693,440 | 671,169 | 634,305 |
| Other Non-Current Assets | 2,878 | 1,226 | 1,092 | 1,077 | 1,106 |
| TOTAL | $744,987 | $725,622 | $694,532 | $672,246 | $635,411 |
| Total Assets | $952,636 | $938,620 | $902,306 | $868,952 | $836,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,846 | 96,453 | 95,531 | 102,854 | 73,715 |
| Other current liabilities | 2,847 | 1,120 | 1,136 | 2,329 | 79 |
| TOTAL | $128,914 | $138,073 | $135,370 | $138,370 | $122,314 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,814 | 61,063 | 56,245 | 54,901 | 52,854 |
| TOTAL | $124,263 | $116,061 | $108,488 | $104,907 | $103,523 |
| Total Liabilities | $253,177 | $254,134 | $243,858 | $243,277 | $225,837 |
| Shareholders' Equity | |||||
| Common Shares | 486,984 | 486,536 | 486,520 | 484,938 | 483,013 |
| Retained earnings | 201,506 | 176,375 | 152,508 | 122,405 | 108,515 |
| TOTAL | $699,459 | $684,486 | $658,448 | $625,675 | $610,498 |
| Total Liabilities And Equity | $952,636 | $938,620 | $902,306 | $868,952 | $836,335 |