Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,643 | 76,772 | 112,672 | 81,944 | 111,634 |
| Marketable Securities | N/A | N/A | N/A | 30,847 | N/A |
| Receivables | 13,210 | 5,549 | 228 | 516 | 2,502 |
| Inventories | 554 | 571 | N/A | 149 | N/A |
| Other current assets | 590 | 1,827 | 350 | 730 | 1,030 |
| TOTAL | $96,484 | $85,167 | $113,637 | $114,767 | $115,598 |
| Non-Current Assets | |||||
| PPE Net | 246,794 | 215,183 | 51,868 | 51,323 | 50,736 |
| Other Non-Current Assets | 335 | 335 | 3,286 | 3,286 | 3,286 |
| TOTAL | $247,129 | $215,518 | $55,154 | $54,609 | $54,022 |
| Total Assets | $343,613 | $300,685 | $168,791 | $169,376 | $169,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 29,680 | 10,305 | 131 | N/A | N/A |
| TOTAL | $67,797 | $14,639 | $1,101 | $1,049 | $1,398 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,092 | 16,718 | 12,384 | 11,758 | 10,798 |
| TOTAL | $18,355 | $17,016 | $12,542 | $11,941 | $10,987 |
| Total Liabilities | $86,152 | $31,655 | $13,643 | $12,990 | $12,385 |
| Shareholders' Equity | |||||
| Common Shares | 387,950 | 387,393 | 290,946 | 290,946 | 290,328 |
| Retained earnings | -150,474 | -137,681 | -154,600 | -152,877 | -151,198 |
| Other shareholders' equity | 7,512 | 7,659 | 7,680 | 7,680 | 7,680 |
| TOTAL | $257,461 | $269,030 | $155,148 | $156,386 | $157,235 |
| Total Liabilities And Equity | $343,613 | $300,685 | $168,791 | $169,376 | $169,620 |