C
Headwater Exploration Inc. CDDRF
$5.16 -$0.05-0.96% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -1.88% -6.56% -10.33% 6.02% -3.77%
Total Receivables -30.30% -17.25% 10.91% 41.21% 91.71%
Inventory 38.91% 8.00% 38.95% -9.85% 23.37%
Prepaid Expenses 42.48% -14.36% 6.86% 14.87% 76.32%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 235.66% -15.30% -23.19% -40.64% 138.05%
Total Current Assets -10.42% -10.21% -5.14% 15.29% 18.73%

Total Current Assets -10.42% -10.21% -5.14% 15.29% 18.73%
Net Property, Plant & Equipment 15.01% 9.11% 7.38% 14.56% 13.10%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 130.10% 134.16% 138.83% -14.69% -26.58%
Total Assets 9.30% 4.89% 4.55% 14.67% 14.27%

Total Accounts Payable -18.41% -31.81% -11.79% 0.01% 15.30%
Total Accrued Expenses 166.14% 144.74% 457.57% 88.23% 126.36%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3,356.55% 3,162.16% 1,606.23% -94.11% -92.30%
Total Finance Division Other Current Liabilities -10.58% -9.82% -15.11% -11.28% 7.30%
Total Other Current Liabilities -10.58% -9.82% -15.11% -11.28% 7.30%
Total Current Liabilities -10.57% -21.45% -3.26% -2.29% 14.33%

Total Current Liabilities -10.57% -21.45% -3.26% -2.29% 14.33%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 103.07% 117.20% 137.32% -0.48% 299.80%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.87% 14.74% 9.17% 28.34% 16.49%
Total Liabilities 1.92% -5.50% 2.90% 9.57% 15.55%

Common Stock & APIC -1.26% -6.76% -8.95% 1.62% -1.92%
Retained Earnings 56.09% 73.45% 70.44% 103.69% 143.23%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 12.03% 8.93% 5.16% 16.69% 13.81%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.03% 8.93% 5.16% 16.69% 13.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.03% 8.93% 5.16% 16.69% 13.81%