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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,551 | 142,694 | 136,591 | 128,255 | 126,583 |
| Receivables | 58,719 | 61,711 | 73,857 | 76,091 | 66,883 |
| Inventories | 1,143 | 1,193 | 875 | 820 | 997 |
| Other current assets | 350 | 350 | 350 | 350 | 350 |
| TOTAL | $187,484 | $207,649 | $212,998 | $207,774 | $196,706 |
| Non-Current Assets | |||||
| PPE Net | 777,301 | 742,109 | 724,396 | 693,440 | 671,169 |
| Other Non-Current Assets | 2,677 | 2,878 | 1,226 | 1,092 | 1,077 |
| TOTAL | $779,978 | $744,987 | $725,622 | $694,532 | $672,246 |
| Total Assets | $967,462 | $952,636 | $938,620 | $902,306 | $868,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,450 | 70,846 | 96,453 | 95,531 | 102,854 |
| Other current liabilities | 2,776 | 2,847 | 1,120 | 1,136 | 2,329 |
| TOTAL | $115,377 | $128,914 | $138,073 | $135,370 | $138,370 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67,007 | 66,814 | 61,063 | 56,245 | 54,901 |
| TOTAL | $128,654 | $124,263 | $116,061 | $108,488 | $104,907 |
| Total Liabilities | $244,031 | $253,177 | $254,134 | $243,858 | $243,277 |
| Shareholders' Equity | |||||
| Common Shares | 487,069 | 486,984 | 486,536 | 486,520 | 484,938 |
| Retained earnings | 225,355 | 201,506 | 176,375 | 152,508 | 122,405 |
| TOTAL | $723,431 | $699,459 | $684,486 | $658,448 | $625,675 |
| Total Liabilities And Equity | $967,462 | $952,636 | $938,620 | $902,306 | $868,952 |