Headwater Exploration Inc. HWX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.87% | -48.28% | -26.71% | -13.37% | -1.88% |
| Total Receivables | 22.07% | 39.21% | -4.96% | -38.45% | -30.69% |
| Inventory | -8.62% | 23.97% | -5.17% | 21.37% | 38.91% |
| Prepaid Expenses | 9.88% | 5.61% | -3.64% | 18.94% | 42.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.22% | 619.10% | -18.64% | 121.23% | 265.95% |
| Total Current Assets | -15.76% | -18.24% | -20.13% | -20.81% | -10.42% |
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| Total Current Assets | -15.76% | -18.24% | -20.13% | -20.81% | -10.42% |
| Net Property, Plant & Equipment | 12.77% | 16.42% | 18.06% | 11.22% | 15.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.70% | -21.80% | -17.59% | 80.85% | 130.10% |
| Total Assets | 7.27% | 9.60% | 9.62% | 4.04% | 9.30% |
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| Total Accounts Payable | 17.10% | 19.05% | -2.69% | -18.15% | -18.41% |
| Total Accrued Expenses | 89.47% | 109.04% | 104.02% | 355.25% | 166.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.15% | 45.71% | 59.50% | 13,622.73% | 3,356.55% |
| Total Finance Division Other Current Liabilities | 10.40% | 51.87% | -19.52% | -15.74% | -10.58% |
| Total Other Current Liabilities | 10.40% | 51.87% | -19.52% | -15.74% | -10.58% |
| Total Current Liabilities | 21.39% | 35.56% | 4.27% | -7.18% | -10.57% |
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| Total Current Liabilities | 21.39% | 35.56% | 4.27% | -7.18% | -10.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.25% | -41.47% | -33.44% | 67.86% | 103.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | -3.18% | 1.01% | 1.76% | 16.87% |
| Total Liabilities | 9.82% | 14.84% | 2.38% | -2.89% | 1.92% |
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| Common Stock & APIC | -3.90% | 2.99% | 4.98% | -3.50% | -1.26% |
| Retained Earnings | 28.05% | 18.53% | 30.19% | 35.73% | 56.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.41% | 7.83% | 12.24% | 6.61% | 12.03% |
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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 | 6.41% | 7.83% | 12.24% | 6.61% | 12.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41% | 7.83% | 12.24% | 6.61% | 12.03% |
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