Headwater Exploration Inc.

HWX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$124CA$125CA$126CA$143
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$53CA$59CA$62
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$2CA$6CA$2CA$2
Total Curr. AssetsCA$174CA$185CA$187CA$208
Property Plant & Equip (Net)CA$774CA$795CA$777CA$742
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$59CA$2CA$3CA$3
Total NC AssetsCA$833CA$797CA$780CA$745
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,007CA$983CA$967CA$953
Liabilities––––
PayablesCA$81CA$78CA$74CA$71
Short-Term DebtCA$5CA$6CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$15
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$45CA$37CA$38CA$41
Total Curr. Liab.CA$132CA$121CA$115CA$129
LT DebtCA$8CA$9CA$13CA$13
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$64CA$62CA$60CA$55
Other NC Liab.CA$50CA$57CA$56CA$56
Total NC Liab.CA$122CA$127CA$129CA$124
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$3CA$3
Total LiabilitiesCA$254CA$248CA$244CA$253
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$495CA$487CA$487CA$487
Retained EarningsCA$247CA$237CA$225CA$202
AOCICA$0CA$0CA$0CA$0
Other EquityCA$11CA$11CA$11CA$11
Total EquityCA$752CA$735CA$723CA$699
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,007CA$983CA$967CA$953
Net Debt-CA$111-CA$111-CA$110-CA$127
Headwater Exploration Inc. (HWX.TO) Financial Statements & Key Stats | AlphaPilot