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 | 5.26% | -11.92% | -1.91% | 7.89% | 0.25% |
| Total Receivables | -5.70% | 0.01% | -24.53% | -2.06% | 11.95% |
| Inventory | 4.65% | -4.09% | 28.01% | 8.11% | -18.63% |
| Prepaid Expenses | 96.33% | 1.28% | 20.53% | -40.55% | 18.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 602.16% | -85.47% | 153.98% | 29.53% | 77.19% |
| Total Current Assets | 4.26% | -9.62% | -8.47% | 3.86% | 4.51% |
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| Total Current Assets | 4.26% | -9.62% | -8.47% | 3.86% | 4.51% |
| Net Property, Plant & Equipment | 7.75% | 4.85% | -3.81% | 5.83% | 2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | -6.88% | 120.41% | 13.74% | 0.31% |
| Total Assets | 7.05% | 1.66% | -4.71% | 5.39% | 2.74% |
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| Total Accounts Payable | 9.95% | 5.20% | -31.04% | 2.29% | -8.11% |
| Total Accrued Expenses | 7.30% | -32.87% | 285.80% | -4.23% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.28% | 10.10% | 9,865.91% | -73.81% | 13.51% |
| Total Finance Division Other Current Liabilities | 11.51% | -28.84% | 5.37% | 6.95% | 12.46% |
| Total Other Current Liabilities | 11.51% | -28.84% | 5.37% | 6.95% | 12.46% |
| Total Current Liabilities | 10.19% | -10.41% | -12.34% | 3.33% | -3.21% |
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| Total Current Liabilities | 10.19% | -10.41% | -12.34% | 3.33% | -3.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.52% | -9.96% | 142.14% | 1.82% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25% | 3.87% | -0.47% | 8.43% | 2.35% |
| Total Liabilities | 6.96% | -3.51% | -6.46% | 5.58% | -0.83% |
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| Common Stock & APIC | 5.34% | 0.13% | -7.99% | 1.74% | -0.54% |
| Retained Earnings | 10.94% | 11.95% | 7.27% | 17.16% | 23.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.08% | 3.53% | -4.05% | 5.32% | 4.12% |
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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 | 7.08% | 3.53% | -4.05% | 5.32% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08% | 3.53% | -4.05% | 5.32% | 4.12% |
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