Headwater Exploration Inc.
CDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,280 | $125,403 | $125,551 | $142,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,628 | $53,381 | $58,719 | $61,711 |
| Inventory | $786 | $1,135 | $1,143 | $1,193 |
| Other Curr. Assets | $1,167 | $5,556 | $2,071 | $2,051 |
| Total Curr. Assets | $124,862 | $185,475 | $187,484 | $207,649 |
| Property Plant & Equip (Net) | $555,752 | $794,749 | $777,301 | $742,109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $21 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,282 | $2,483 | $2,677 | $2,878 |
| Total NC Assets | $598,047 | $797,253 | $779,978 | $744,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $722,909 | $982,728 | $967,462 | $952,636 |
| Liabilities | – | – | – | – |
| Payables | $58,441 | $77,672 | $74,450 | $70,846 |
| Short-Term Debt | $3,815 | $4,597 | $694 | $631 |
| Tax Payable | $0 | $0 | $0 | $14,673 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,617 | $38,370 | $40,233 | $42,764 |
| Total Curr. Liab. | $94,873 | $120,639 | $115,377 | $128,914 |
| LT Debt | $6,081 | $1,631 | $1,879 | $2,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,119 | $61,623 | $59,768 | $55,360 |
| Other NC Liab. | $35,629 | $63,780 | $67,007 | $66,814 |
| Total NC Liab. | $87,829 | $127,034 | $128,654 | $124,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,007 | $2,423 | $2,573 | $2,720 |
| Total Liabilities | $182,702 | $247,673 | $244,031 | $253,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355,236 | $487,040 | $487,069 | $486,984 |
| Retained Earnings | $177,223 | $237,223 | $225,355 | $201,506 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,749 | $10,792 | $11,007 | $10,969 |
| Total Equity | $540,207 | $735,055 | $723,431 | $699,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $722,909 | $982,728 | $967,462 | $952,636 |
| Net Debt | -$79,384 | -$119,175 | -$122,978 | -$139,974 |