C
Headwater Exploration Inc. HWX.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -1.91% 7.89% 0.25% -15.47% 15.97%
Total Receivables -24.53% -2.06% 11.95% 34.04% -3.92%
Inventory 28.01% 8.11% -18.63% 23.40% -16.95%
Prepaid Expenses 20.53% -40.55% 18.01% 26.37% 29.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 153.98% 29.53% 77.19% -86.82% 96.26%
Total Current Assets -8.47% 3.86% 4.51% -4.52% 11.25%

Total Current Assets -8.47% 3.86% 4.51% -4.52% 11.25%
Net Property, Plant & Equipment -3.81% 5.83% 2.22% 3.19% 2.61%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 120.41% 13.74% 0.31% -5.03% -21.27%
Total Assets -4.71% 5.39% 2.74% 1.33% 4.52%

Total Accounts Payable -31.04% 2.29% -8.11% 36.08% -21.81%
Total Accrued Expenses 285.80% -4.23% -1.32% 52.93% 30.24%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9,865.91% -73.81% 13.51% -42.41% -65.60%
Total Finance Division Other Current Liabilities 5.37% 6.95% 12.46% -33.02% 10.12%
Total Other Current Liabilities 5.37% 6.95% 12.46% -33.02% 10.12%
Total Current Liabilities -12.34% 3.33% -3.21% 10.33% -11.46%

Total Current Liabilities -12.34% 3.33% -3.21% 10.33% -11.46%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 142.14% 1.82% -2.16% -1.62% 1.54%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.47% 8.43% 2.35% -1.17% 17.00%
Total Liabilities -6.46% 5.58% -0.83% 5.06% -0.39%

Common Stock & APIC -7.99% 1.74% -0.54% -2.22% 2.70%
Retained Earnings 7.27% 17.16% 23.27% 10.01% 28.20%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -4.05% 5.32% 4.12% -0.05% 6.46%

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

Total Common Equity -4.05% 5.32% 4.12% -0.05% 6.46%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.05% 5.32% 4.12% -0.05% 6.46%

Weiss Ratings