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 -10.33% 6.02% -3.77% -18.32% -14.69%
Total Receivables 10.91% 41.21% 91.71% 79.01% 15.25%
Inventory 38.95% -9.85% 23.37% 86.22% -35.03%
Prepaid Expenses 6.86% 14.87% 76.32% 50.00% 50.78%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -23.19% -40.64% 138.05% -64.56% 447.45%
Total Current Assets -5.14% 15.29% 18.73% 0.57% -7.08%

Total Current Assets -5.14% 15.29% 18.73% 0.57% -7.08%
Net Property, Plant & Equipment 7.38% 14.56% 13.10% 20.75% 27.23%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 138.83% -14.69% -26.58% -25.22% -49.29%
Total Assets 4.55% 14.67% 14.27% 15.42% 16.65%

Total Accounts Payable -11.79% 0.01% 15.30% 20.37% 5.80%
Total Accrued Expenses 457.57% 88.23% 126.36% 137.02% 201.97%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1,606.23% -94.11% -92.30% -95.64% -94.44%
Total Finance Division Other Current Liabilities -15.11% -11.28% 7.30% 3.59% 20.29%
Total Other Current Liabilities -15.11% -11.28% 7.30% 3.59% 20.29%
Total Current Liabilities -3.26% -2.29% 14.33% 17.16% 11.76%

Total Current Liabilities -3.26% -2.29% 14.33% 17.16% 11.76%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 137.32% -0.48% 299.80% 278.79% 252.42%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.17% 28.34% 16.49% 25.52% 33.23%
Total Liabilities 2.90% 9.57% 15.55% 20.88% 20.92%

Common Stock & APIC -8.95% 1.62% -1.92% 1.00% 3.62%
Retained Earnings 70.44% 103.69% 143.23% 129.45% 137.30%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 5.16% 16.69% 13.81% 13.43% 15.15%

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

Total Common Equity 5.16% 16.69% 13.81% 13.43% 15.15%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.16% 16.69% 13.81% 13.43% 15.15%

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