Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,836 | 94,803 | 114,703 | 84,132 | 79,923 |
| Receivables | 56,243 | 50,189 | 31,371 | 22,241 | 15,763 |
| Inventories | 1,616 | 2,900 | 807 | 580 | 333 |
| Other current assets | 5,350 | 5,350 | 350 | 1,598 | 350 |
| TOTAL | $209,015 | $153,900 | $147,720 | $109,335 | $97,019 |
| Non-Current Assets | |||||
| PPE Net | 415,658 | 404,784 | 340,752 | 301,155 | 255,330 |
| Other Non-Current Assets | 1,006 | 335 | 335 | 335 | 335 |
| TOTAL | $416,664 | $405,119 | $341,087 | $301,490 | $255,665 |
| Total Assets | $625,679 | $559,019 | $488,807 | $410,825 | $352,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,434 | 66,384 | N/A | N/A | N/A |
| Other current liabilities | 6,696 | 3,515 | 3,924 | 47,219 | 37,230 |
| TOTAL | $81,914 | $76,778 | $57,945 | $92,845 | $64,433 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,516 | 28,419 | 27,600 | 21,879 | 19,812 |
| TOTAL | $51,620 | $41,093 | $33,071 | $22,452 | $20,060 |
| Total Liabilities | $133,534 | $117,871 | $91,016 | $115,297 | $84,493 |
| Shareholders' Equity | |||||
| Common Shares | 476,622 | 472,007 | 469,521 | 396,099 | 395,870 |
| Retained earnings | -1,078 | -49,490 | -91,853 | -119,780 | -145,886 |
| Other shareholders' equity | 1,233 | 3,037 | 5,437 | 5,449 | 5,512 |
| TOTAL | $492,145 | $441,148 | $397,791 | $295,528 | $268,191 |
| Total Liabilities And Equity | $625,679 | $559,019 | $488,807 | $410,825 | $352,684 |