Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,378 | 56,093 | 54,950 | 46,177 | 48,892 |
| Receivables | 120 | 320 | 2,481 | 3,927 | 136 |
| Inventories | 154 | 154 | 154 | 154 | 276 |
| Other current assets | 650 | 650 | 650 | 650 | 650 |
| TOTAL | $56,510 | $57,589 | $58,534 | $51,008 | $50,185 |
| Non-Current Assets | |||||
| PPE Net | 57,101 | 57,334 | 68,915 | 70,487 | 57,217 |
| Intangibles | 19 | 31 | 43 | 55 | 67 |
| Other Non-Current Assets | 2,819 | 2,819 | 429 | 2,810 | 380 |
| TOTAL | $59,939 | $60,184 | $69,387 | $73,352 | $57,664 |
| Total Assets | $116,449 | $117,773 | $127,921 | $124,360 | $107,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,062 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 384 | N/A |
| Other current liabilities | 1,436 | 724 | 287 | 1,512 | 56 |
| TOTAL | $2,224 | $1,370 | $1,542 | $4,090 | $597 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,747 | 9,196 | 9,052 | 8,529 | 9,121 |
| TOTAL | $8,747 | $9,196 | $9,052 | $8,529 | $9,121 |
| Total Liabilities | $10,971 | $10,566 | $10,594 | $12,619 | $9,718 |
| Shareholders' Equity | |||||
| Common Shares | 247,761 | 247,704 | 247,704 | 247,704 | 247,704 |
| Retained earnings | -153,307 | -151,447 | -141,320 | -146,889 | -160,487 |
| TOTAL | $105,478 | $107,207 | $117,327 | $111,741 | $98,131 |
| Total Liabilities And Equity | $116,449 | $117,773 | $127,921 | $124,360 | $107,849 |