Headwater Exploration Inc.
CDDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,694 | $146,052 | $175,447 | $114,703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,711 | $52,273 | $43,560 | $31,371 |
| Inventory | $1,193 | $788 | $1,243 | $0 |
| Other Curr. Assets | $2,051 | $1,811 | $1,669 | $2,109 |
| Total Curr. Assets | $207,649 | $200,924 | $221,593 | $147,720 |
| Property Plant & Equip (Net) | $742,109 | $634,305 | $510,914 | $340,752 |
| 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 | $2,878 | $1,106 | $2,235 | $335 |
| Total NC Assets | $744,987 | $635,411 | $513,149 | $341,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $952,636 | $836,335 | $734,742 | $488,807 |
| Liabilities | – | – | – | – |
| Payables | $70,846 | $73,715 | $71,404 | $52,970 |
| Short-Term Debt | $631 | $34 | $626 | $855 |
| Tax Payable | $14,673 | $22,397 | $14,393 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,764 | $26,168 | $25,737 | $4,120 |
| Total Curr. Liab. | $128,914 | $122,314 | $112,160 | $57,945 |
| LT Debt | $2,089 | $808 | $235 | $695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55,360 | $0 | $0 | $0 |
| Other NC Liab. | $66,814 | $102,715 | $79,012 | $32,376 |
| Total NC Liab. | $124,263 | $103,523 | $79,247 | $33,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,720 | $842 | $861 | $1,550 |
| Total Liabilities | $253,177 | $225,837 | $191,407 | $91,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $486,984 | $483,013 | $479,157 | $469,521 |
| Retained Earnings | $201,506 | $108,515 | $46,864 | -$91,853 |
| AOCI | $0 | $0 | $2 | $5,437 |
| Other Equity | $10,969 | $18,970 | $17,312 | $14,686 |
| Total Equity | $699,459 | $610,498 | $543,335 | $397,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $952,636 | $836,335 | $734,742 | $488,807 |
| Net Debt | -$139,974 | -$145,210 | -$174,586 | -$113,153 |