Headwater Exploration Inc.
HWX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 99.17M | 101.11M | 93.71M | 93.48M | 110.59M |
| Total Receivables | 40.74M | 53.99M | 55.13M | 49.24M | 36.74M |
| Inventory | 829.10K | 647.70K | 599.10K | 736.30K | 596.70K |
| Prepaid Expenses | 1.18M | 980.80K | 1.65M | 1.40M | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39M | 940.80K | 726.30K | 409.90K | 3.11M |
| Total Current Assets | 144.32M | 157.67M | 151.81M | 145.26M | 152.14M |
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| Total Current Assets | 144.32M | 157.67M | 151.81M | 145.26M | 152.14M |
| Net Property, Plant & Equipment | 515.77M | 536.21M | 506.66M | 495.65M | 480.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00M | 907.50K | 797.90K | 795.40K | 837.50K |
| Total Assets | 662.09M | 694.79M | 659.27M | 641.71M | 633.28M |
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| Total Accounts Payable | 49.24M | 71.40M | 69.80M | 75.96M | 55.82M |
| Total Accrued Expenses | 10.26M | 2.66M | 2.78M | 2.82M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.50K | 4.40K | 16.80K | 14.80K | 25.70K |
| Total Finance Division Other Current Liabilities | 29.66M | 28.14M | 26.31M | 23.40M | 34.93M |
| Total Other Current Liabilities | 29.66M | 28.14M | 26.31M | 23.40M | 34.93M |
| Total Current Liabilities | 89.60M | 102.20M | 98.91M | 102.18M | 92.62M |
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| Total Current Liabilities | 89.60M | 102.20M | 98.91M | 102.18M | 92.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45M | 599.60K | 588.90K | 601.90K | 611.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.91M | 85.31M | 78.68M | 76.87M | 77.78M |
| Total Liabilities | 175.96M | 188.12M | 178.17M | 179.66M | 171.01M |
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| Common Stock & APIC | 346.08M | 376.11M | 369.66M | 371.66M | 380.11M |
| Retained Earnings | 140.05M | 130.56M | 111.43M | 90.39M | 82.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 486.13M | 506.67M | 481.09M | 462.05M | 462.28M |
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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 | 486.13M | 506.67M | 481.09M | 462.05M | 462.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 486.13M | 506.67M | 481.09M | 462.05M | 462.28M |
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