Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,957 | 61,253 | 61,629 | 60,659 | 53,652 |
| Receivables | 4,488 | 737 | 1,647 | 3,453 | 5,193 |
| Inventories | 0 | 8 | 16 | 16 | 16 |
| Other current assets | 680 | 680 | 650 | 650 | 650 |
| TOTAL | $66,412 | $62,967 | $64,534 | $65,127 | $59,691 |
| Non-Current Assets | |||||
| PPE Net | 58,223 | 60,081 | 59,729 | 59,827 | 61,184 |
| Intangibles | 0 | 0 | 0 | 3 | 7 |
| Other Non-Current Assets | 3,636 | 3,578 | 3,145 | 2,970 | 4,419 |
| TOTAL | $61,859 | $63,659 | $62,874 | $62,800 | $65,610 |
| Total Assets | $128,271 | $126,626 | $127,408 | $127,927 | $125,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,731 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 459 |
| TOTAL | $1,790 | $908 | $790 | $1,093 | $2,501 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,976 | 12,726 | 12,257 | 11,865 | 11,100 |
| TOTAL | $12,171 | $12,926 | $12,470 | $12,066 | $11,100 |
| Total Liabilities | $13,961 | $13,834 | $13,260 | $13,159 | $13,601 |
| Shareholders' Equity | |||||
| Common Shares | 247,332 | 247,332 | 247,435 | 247,881 | 247,855 |
| Retained earnings | -144,388 | -145,835 | -144,517 | -144,243 | -147,203 |
| TOTAL | $114,310 | $112,792 | $114,148 | $114,768 | $111,700 |
| Total Liabilities And Equity | $128,271 | $126,626 | $127,408 | $127,927 | $125,301 |