Headwater Exploration Inc.

HWX.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$143CA$146CA$175CA$115
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$62CA$52CA$44CA$31
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$2CA$2CA$1CA$1
Total Curr. AssetsCA$208CA$201CA$222CA$148
Property Plant & Equip (Net)CA$742CA$634CA$512CA$341
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$1CA$0CA$0
Total NC AssetsCA$745CA$635CA$513CA$341
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$953CA$836CA$735CA$489
Liabilities––––
PayablesCA$71CA$74CA$71CA$53
Short-Term DebtCA$3CA$0CA$1CA$1
Tax PayableCA$15CA$22CA$14CA$0
Deferred RevenueCA$0CA$0CA$0-CA$53
Other Curr. Liab.CA$41CA$26CA$26CA$4
Total Curr. Liab.CA$129CA$122CA$112CA$58
LT DebtCA$13CA$1CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$55CA$50CA$40CA$5
Other NC Liab.CA$56CA$53CA$39CA$28
Total NC Liab.CA$124CA$104CA$79CA$33
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$1CA$1CA$2
Total LiabilitiesCA$253CA$226CA$191CA$91
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$487CA$483CA$479CA$470
Retained EarningsCA$202CA$109CA$47-CA$92
AOCICA$0CA$0CA$0CA$5
Other EquityCA$11CA$19CA$17CA$15
Total EquityCA$699CA$610CA$543CA$398
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$953CA$836CA$735CA$489
Net Debt-CA$127-CA$145-CA$175-CA$113