Headwater Exploration Inc.
HWX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.69% | -17.02% | -4.74% | 5.26% | -11.92% |
| Total Receivables | 47.11% | 16.33% | -13.52% | -5.70% | 0.01% |
| Inventory | 25.71% | 0.01% | -5.54% | 4.65% | -4.09% |
| Prepaid Expenses | 11.27% | -2.35% | -50.37% | 96.33% | 1.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.11% | -3.88% | -14.63% | 602.16% | -85.47% |
| Total Current Assets | -7.24% | -7.68% | -8.19% | 4.26% | -9.62% |
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| Total Current Assets | -7.24% | -7.68% | -8.19% | 4.26% | -9.62% |
| Net Property, Plant & Equipment | 3.66% | 2.10% | 2.34% | 7.75% | 4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.42% | 0.43% | -10.61% | -1.42% | -6.88% |
| Total Assets | 1.89% | 0.41% | 0.32% | 7.05% | 1.66% |
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| Total Accounts Payable | 29.02% | -18.01% | 2.61% | 9.95% | 5.20% |
| Total Accrued Expenses | -31.05% | 72.89% | 63.82% | 7.30% | -32.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | 15.83% | 3.98% | 20.28% | 10.10% |
| Total Finance Division Other Current Liabilities | 34.61% | 0.65% | 0.78% | 11.51% | -28.84% |
| Total Other Current Liabilities | 34.61% | 0.65% | 0.78% | 11.51% | -28.84% |
| Total Current Liabilities | 16.77% | -1.52% | 7.25% | 10.19% | -10.41% |
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| Total Current Liabilities | 16.77% | -1.52% | 7.25% | 10.19% | -10.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.63% | -3.98% | -15.84% | -8.52% | -9.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.18% | -1.21% | -5.58% | 4.25% | 3.87% |
| Total Liabilities | 8.50% | -1.39% | 0.60% | 6.96% | -3.51% |
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| Common Stock & APIC | -1.53% | 0.10% | -0.57% | 5.34% | 0.13% |
| Retained Earnings | 2.18% | 2.89% | 1.88% | 10.94% | 11.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.29% | 1.02% | 0.22% | 7.08% | 3.53% |
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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 | -0.29% | 1.02% | 0.22% | 7.08% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.29% | 1.02% | 0.22% | 7.08% | 3.53% |
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