Headwater Exploration Inc.
CDDRF
$5.16
-$0.05-0.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.95M | 87.35M | 99.17M | 101.11M | 93.71M |
| Total Receivables | 38.42M | 40.75M | 40.74M | 53.99M | 55.13M |
| Inventory | 832.20K | 795.20K | 829.10K | 647.70K | 599.10K |
| Prepaid Expenses | 2.35M | 1.20M | 1.18M | 980.80K | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44M | 347.20K | 2.39M | 940.80K | 726.30K |
| Total Current Assets | 135.99M | 130.44M | 144.32M | 157.67M | 151.81M |
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| Total Current Assets | 135.99M | 130.44M | 144.32M | 157.67M | 151.81M |
| Net Property, Plant & Equipment | 582.72M | 540.79M | 515.77M | 536.21M | 506.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 1.86M | 2.00M | 907.50K | 797.90K |
| Total Assets | 720.55M | 673.09M | 662.09M | 694.79M | 659.27M |
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| Total Accounts Payable | 56.95M | 51.80M | 49.24M | 71.40M | 69.80M |
| Total Accrued Expenses | 7.39M | 6.89M | 10.26M | 2.66M | 2.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 580.70K | 482.80K | 438.50K | 4.40K | 16.80K |
| Total Finance Division Other Current Liabilities | 23.53M | 21.10M | 29.66M | 28.14M | 26.31M |
| Total Other Current Liabilities | 23.53M | 21.10M | 29.66M | 28.14M | 26.31M |
| Total Current Liabilities | 88.45M | 80.27M | 89.60M | 102.20M | 98.91M |
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| Total Current Liabilities | 88.45M | 80.27M | 89.60M | 102.20M | 98.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20M | 1.31M | 1.45M | 599.60K | 588.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.95M | 88.20M | 84.91M | 85.31M | 78.68M |
| Total Liabilities | 181.60M | 169.78M | 175.96M | 188.12M | 178.17M |
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| Common Stock & APIC | 365.02M | 346.52M | 346.08M | 376.11M | 369.66M |
| Retained Earnings | 173.94M | 156.79M | 140.05M | 130.56M | 111.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 538.95M | 503.31M | 486.13M | 506.67M | 481.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 538.95M | 503.31M | 486.13M | 506.67M | 481.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 538.95M | 503.31M | 486.13M | 506.67M | 481.09M |
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