Headwater Exploration Inc.
CDDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $146 | $175 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $52 | $44 | $31 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $208 | $201 | $222 | $148 |
| Property Plant & Equip (Net) | $742 | $634 | $511 | $341 |
| 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 | $3 | $1 | $2 | $0 |
| Total NC Assets | $745 | $635 | $513 | $341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $953 | $836 | $735 | $489 |
| Liabilities | – | – | – | – |
| Payables | $71 | $74 | $71 | $53 |
| Short-Term Debt | $1 | $0 | $1 | $1 |
| Tax Payable | $15 | $22 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $26 | $26 | $4 |
| Total Curr. Liab. | $129 | $122 | $112 | $58 |
| LT Debt | $2 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $103 | $79 | $32 |
| Total NC Liab. | $124 | $104 | $79 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $1 | $2 |
| Total Liabilities | $253 | $226 | $191 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $487 | $483 | $479 | $470 |
| Retained Earnings | $202 | $109 | $47 | -$92 |
| AOCI | $0 | $0 | $0 | $5 |
| Other Equity | $11 | $19 | $17 | $15 |
| Total Equity | $699 | $610 | $543 | $398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $953 | $836 | $735 | $489 |
| Net Debt | -$140 | -$145 | -$175 | -$113 |