Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,755 | 30,669 | 27,272 | 27,784 | 27,175 |
| Receivables | 152 | 2,069 | 2,169 | 395 | 706 |
| Inventories | 276 | 339 | 339 | 886 | 1,176 |
| Other current assets | 650 | 650 | 650 | 650 | 650 |
| TOTAL | $32,218 | $34,066 | $30,543 | $29,943 | $30,067 |
| Non-Current Assets | |||||
| PPE Net | 56,929 | 56,914 | 59,694 | 47,803 | 48,309 |
| Investments And Advances | 13,902 | 13,865 | 13,898 | 13,908 | 13,900 |
| Intangibles | 79 | 91 | 103 | 115 | 127 |
| Other Non-Current Assets | 380 | 380 | 380 | 380 | 380 |
| TOTAL | $71,290 | $71,250 | $74,075 | $62,206 | $62,716 |
| Total Assets | $103,508 | $105,316 | $104,618 | $92,149 | $92,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 385 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 437 | N/A | N/A |
| Other current liabilities | -10 | N/A | 253 | N/A | N/A |
| TOTAL | $422 | $840 | $1,178 | $609 | $591 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,825 | 8,753 | 9,636 | 10,109 | 9,564 |
| TOTAL | $8,825 | $8,753 | $9,636 | $10,109 | $9,564 |
| Total Liabilities | $9,247 | $9,593 | $10,814 | $10,718 | $10,155 |
| Shareholders' Equity | |||||
| Common Shares | 247,704 | 247,704 | 247,685 | 247,685 | 247,685 |
| Retained earnings | -164,313 | -162,803 | -164,628 | -176,944 | -175,683 |
| TOTAL | $94,261 | $95,723 | $93,804 | $81,431 | $82,628 |
| Total Liabilities And Equity | $103,508 | $105,316 | $104,618 | $92,149 | $92,783 |