Headwater Exploration Inc.
HWX.TO
TSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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