Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,206 | 24,059 | 23,291 | 24,047 | 23,563 |
| Receivables | 1,287 | 1,563 | 1,289 | 1,251 | 3,087 |
| Inventories | 1,176 | 1,176 | 1,278 | 1,278 | 1,278 |
| Other current assets | 650 | 650 | 650 | 650 | 650 |
| TOTAL | $30,647 | $27,557 | $26,753 | $27,610 | $28,887 |
| Non-Current Assets | |||||
| PPE Net | 77,696 | 79,732 | 102,151 | 103,187 | 103,662 |
| Investments And Advances | 13,900 | 13,790 | 13,790 | 13,790 | 12,530 |
| Intangibles | 139 | 151 | 163 | 175 | 187 |
| Other Non-Current Assets | 12,042 | 11,836 | 23,455 | 23,029 | 22,660 |
| TOTAL | $103,777 | $105,509 | $139,559 | $140,181 | $139,039 |
| Total Assets | $134,424 | $133,066 | $166,312 | $167,791 | $167,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 528 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 533 | N/A | N/A | N/A |
| TOTAL | $1,011 | $1,127 | $1,012 | $839 | $976 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,228 | 9,121 | 8,618 | 9,238 | 8,864 |
| TOTAL | $9,228 | $9,121 | $8,618 | $9,238 | $8,864 |
| Total Liabilities | $10,239 | $10,248 | $9,630 | $10,077 | $9,840 |
| Shareholders' Equity | |||||
| Common Shares | 247,685 | 247,685 | 247,685 | 247,685 | 247,685 |
| Retained earnings | -134,054 | -135,337 | -101,385 | -100,235 | -99,766 |
| TOTAL | $124,185 | $122,818 | $156,682 | $157,714 | $158,086 |
| Total Liabilities And Equity | $134,424 | $133,066 | $166,312 | $167,791 | $167,926 |