Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,002 | 128,955 | 154,845 | 175,447 | 167,421 |
| Receivables | 53,515 | 38,131 | 38,432 | 43,560 | 37,057 |
| Inventories | 972 | 643 | 535 | 1,243 | 1,153 |
| Other current assets | 350 | 350 | 350 | 350 | 5,350 |
| TOTAL | $184,994 | $169,318 | $195,423 | $221,593 | $211,614 |
| Non-Current Assets | |||||
| PPE Net | 633,184 | 593,205 | 555,381 | 511,710 | 473,329 |
| Other Non-Current Assets | 1,439 | 1,439 | 1,439 | 1,439 | 1,006 |
| TOTAL | $634,623 | $594,644 | $556,820 | $513,149 | $474,335 |
| Total Assets | $819,617 | $763,962 | $752,243 | $734,742 | $685,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,573 | 80,164 | 85,380 | 71,404 | 74,676 |
| Other current liabilities | 197 | 111 | N/A | 1,520 | 8,821 |
| TOTAL | $141,498 | $114,553 | $118,008 | $112,160 | $98,233 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,803 | 45,593 | 42,296 | 39,063 | 33,182 |
| TOTAL | $90,739 | $89,630 | $83,075 | $79,247 | $62,710 |
| Total Liabilities | $232,237 | $204,183 | $201,083 | $191,407 | $160,943 |
| Shareholders' Equity | |||||
| Common Shares | 482,807 | 481,968 | 481,518 | 479,157 | 476,632 |
| Retained earnings | 86,704 | 60,665 | 53,304 | 46,864 | 30,467 |
| Other shareholders' equity | 0 | 0 | 0 | 2 | 1,233 |
| TOTAL | $587,380 | $559,779 | $551,160 | $543,335 | $525,006 |
| Total Liabilities And Equity | $819,617 | $763,962 | $752,243 | $734,742 | $685,949 |