Headwater Exploration Inc.
HWX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.74% | 5.26% | -11.92% | -1.91% | 7.89% |
| Total Receivables | -13.52% | -5.70% | 0.01% | -24.53% | -2.06% |
| Inventory | -5.54% | 4.65% | -4.09% | 28.01% | 8.11% |
| Prepaid Expenses | -50.37% | 96.33% | 1.28% | 20.53% | -40.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.63% | 602.16% | -85.47% | 153.98% | 29.53% |
| Total Current Assets | -8.19% | 4.26% | -9.62% | -8.47% | 3.86% |
|
|
|||||
| Total Current Assets | -8.19% | 4.26% | -9.62% | -8.47% | 3.86% |
| Net Property, Plant & Equipment | 2.34% | 7.75% | 4.85% | -3.81% | 5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | -1.42% | -6.88% | 120.41% | 13.74% |
| Total Assets | 0.32% | 7.05% | 1.66% | -4.71% | 5.39% |
|
|
|||||
| Total Accounts Payable | 2.61% | 9.95% | 5.20% | -31.04% | 2.29% |
| Total Accrued Expenses | 63.82% | 7.30% | -32.87% | 285.80% | -4.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 20.28% | 10.10% | 9,865.91% | -73.81% |
| Total Finance Division Other Current Liabilities | 0.78% | 11.51% | -28.84% | 5.37% | 6.95% |
| Total Other Current Liabilities | 0.78% | 11.51% | -28.84% | 5.37% | 6.95% |
| Total Current Liabilities | 7.25% | 10.19% | -10.41% | -12.34% | 3.33% |
|
|
|||||
| Total Current Liabilities | 7.25% | 10.19% | -10.41% | -12.34% | 3.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.84% | -8.52% | -9.96% | 142.14% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | 4.25% | 3.87% | -0.47% | 8.43% |
| Total Liabilities | 0.60% | 6.96% | -3.51% | -6.46% | 5.58% |
|
|
|||||
| Common Stock & APIC | -0.57% | 5.34% | 0.13% | -7.99% | 1.74% |
| Retained Earnings | 1.88% | 10.94% | 11.95% | 7.27% | 17.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.22% | 7.08% | 3.53% | -4.05% | 5.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.22% | 7.08% | 3.53% | -4.05% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 7.08% | 3.53% | -4.05% | 5.32% |
|
|
|||||