Headwater Exploration Inc.
CDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $125 | $126 | $143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $53 | $59 | $62 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $6 | $2 | $2 |
| Total Curr. Assets | $125 | $185 | $187 | $208 |
| Property Plant & Equip (Net) | $556 | $795 | $777 | $742 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $2 | $3 | $3 |
| Total NC Assets | $598 | $797 | $780 | $745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $723 | $983 | $967 | $953 |
| Liabilities | – | – | – | – |
| Payables | $58 | $78 | $74 | $71 |
| Short-Term Debt | $4 | $5 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $38 | $40 | $43 |
| Total Curr. Liab. | $95 | $121 | $115 | $129 |
| LT Debt | $6 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $62 | $60 | $55 |
| Other NC Liab. | $36 | $64 | $67 | $67 |
| Total NC Liab. | $88 | $127 | $129 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $3 |
| Total Liabilities | $183 | $248 | $244 | $253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355 | $487 | $487 | $487 |
| Retained Earnings | $177 | $237 | $225 | $202 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8 | $11 | $11 | $11 |
| Total Equity | $540 | $735 | $723 | $699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $723 | $983 | $967 | $953 |
| Net Debt | -$79 | -$119 | -$123 | -$140 |