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HWX Headwater Exploration Inc

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  • 6.380
  • -0.060-0.93%
15min DelayMarket Closed Mar 21 16:00 ET
1.52BMarket Cap7.98P/E (TTM)

Headwater Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.30%142.69M
-2.30%142.69M
5.88%136.59M
-0.54%128.26M
-18.25%126.58M
-16.75%146.05M
-16.75%146.05M
-22.95%129M
-10.96%128.96M
63.33%154.85M
-Cash and cash equivalents
-2.30%142.69M
-2.30%142.69M
5.88%136.59M
-0.54%128.26M
-18.25%126.58M
-16.75%146.05M
-16.75%146.05M
-22.95%129M
-10.96%128.96M
63.33%154.85M
Receivables
18.06%61.71M
18.06%61.71M
38.01%73.86M
99.55%76.09M
74.03%66.88M
20.00%52.27M
20.00%52.27M
44.41%53.52M
-32.20%38.13M
-23.43%38.43M
-Accounts receivable
25.41%58.62M
25.41%58.62M
41.02%72.94M
98.14%75.45M
76.78%65.79M
8.35%46.74M
8.35%46.74M
42.30%51.72M
-23.96%38.08M
-25.00%37.22M
-Other receivables
-44.15%3.09M
-44.15%3.09M
-48.66%921K
1,092.59%644K
-10.21%1.09M
1,219.57%5.53M
1,219.57%5.53M
152.32%1.79M
-99.12%54K
115.04%1.22M
Inventory
51.40%1.19M
51.40%1.19M
-9.98%875K
27.53%820K
86.36%997K
-36.60%788K
-36.60%788K
-15.70%972K
-60.21%643K
-81.55%535K
Prepaid assets
16.43%1.7M
16.43%1.7M
14.72%1.33M
82.24%2.26M
50.12%1.89M
47.13%1.46M
47.13%1.46M
82.46%1.16M
27.73%1.24M
91.64%1.26M
Restricted cash
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
-93.46%350K
-93.46%350K
-93.46%350K
Total current assets
3.35%207.65M
3.35%207.65M
15.14%213M
22.71%207.77M
0.66%196.71M
-9.33%200.92M
-9.33%200.92M
-12.58%184.99M
-18.99%169.32M
26.98%195.42M
Non current assets
Net PPE
17.00%742.11M
17.00%742.11M
14.41%724.4M
16.90%693.44M
20.85%671.17M
24.15%634.31M
24.15%634.31M
33.77%633.18M
42.71%593.21M
37.20%555.38M
-Gross PPE
20.68%1.36B
20.68%1.36B
19.79%1.31B
21.90%1.24B
24.89%1.19B
27.58%1.12B
27.58%1.12B
33.46%1.09B
37.36%1.02B
33.38%953.87M
-Accumulated depreciation
-25.45%-614.18M
-25.45%-614.18M
-27.23%-583M
-28.85%-551.03M
-30.52%-520.1M
-32.32%-489.6M
-32.32%-489.6M
-33.03%-458.21M
-30.57%-427.65M
-28.40%-398.49M
Non current accounts receivable
----
----
-80.62%214K
-96.20%42K
----
----
----
64.53%1.1M
64.53%1.1M
--1.1M
Other non current assets
160.22%2.88M
160.22%2.88M
202.09%1.01M
213.43%1.05M
221.49%1.08M
-2.21%1.11M
-2.21%1.11M
0.00%335K
0.00%335K
0.00%335K
Total non current assets
17.24%744.99M
17.24%744.99M
14.34%725.62M
16.80%694.53M
20.73%672.25M
23.83%635.41M
23.83%635.41M
33.79%634.62M
42.72%594.64M
37.45%556.82M
Total assets
13.91%952.64M
13.91%952.64M
14.52%938.62M
18.11%902.31M
15.51%868.95M
13.83%836.34M
13.83%836.34M
19.49%819.62M
22.10%763.96M
34.56%752.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,755.88%631K
1,755.88%631K
-94.06%6K
-92.04%23K
-95.64%20K
-94.57%34K
-94.57%34K
-86.18%101K
-63.42%289K
-43.40%459K
-Current capital lease obligation
1,755.88%631K
1,755.88%631K
-94.06%6K
-92.04%23K
-95.64%20K
-94.57%34K
-94.57%34K
-86.18%101K
-63.42%289K
-43.40%459K
Payables
2.65%125.44M
2.65%125.44M
-3.01%136.95M
17.57%134.21M
15.71%136.02M
11.08%122.2M
11.08%122.2M
60.47%141.2M
54.80%114.15M
62.81%117.55M
-accounts payable
-3.89%70.85M
-3.89%70.85M
-0.12%96.45M
19.17%95.53M
20.47%102.85M
3.24%73.72M
3.24%73.72M
29.32%96.57M
28.40%80.16M
28.62%85.38M
-Total tax payable
-34.49%14.67M
-34.49%14.67M
-38.22%11.79M
11.54%9.79M
-19.89%5.63M
55.61%22.4M
55.61%22.4M
43.24%19.08M
-22.38%8.78M
20.75%7.02M
-Dividends payable
0.50%23.78M
0.50%23.78M
0.55%23.77M
0.76%23.77M
0.81%23.73M
1.14%23.66M
1.14%23.66M
--23.64M
--23.59M
--23.54M
-Other payable
563.97%16.14M
563.97%16.14M
158.42%4.94M
215.32%5.12M
137.21%3.81M
194.67%2.43M
194.67%2.43M
--1.91M
--1.63M
--1.61M
Other current liabilities
3,503.80%2.85M
3,503.80%2.85M
468.53%1.12M
923.42%1.14M
--2.33M
-94.80%79K
-94.80%79K
-97.77%197K
-98.34%111K
----
Current liabilities
5.40%128.91M
5.40%128.91M
-2.42%138.07M
18.17%135.37M
17.25%138.37M
9.05%122.31M
9.05%122.31M
44.04%141.5M
39.85%114.55M
53.70%118.01M
Non current liabilities
Long term debt and capital lease obligation
158.54%2.09M
158.54%2.09M
-0.61%810K
313.33%806K
279.07%815K
243.83%808K
243.83%808K
148.48%815K
-60.29%195K
-59.20%215K
-Long term capital lease obligation
158.54%2.09M
158.54%2.09M
-0.61%810K
313.33%806K
279.07%815K
243.83%808K
243.83%808K
148.48%815K
-60.29%195K
-59.20%215K
Long term accounts payable and other payables
49.79%17.83M
49.79%17.83M
38.45%11.17M
43.99%10.95M
66.44%11.99M
77.13%11.9M
77.13%11.9M
92.23%8.06M
83.95%7.6M
--7.2M
Derivative product liabilities
--382K
--382K
--72K
----
--53K
--0
--0
----
----
----
Long term provisions
18.69%48.6M
18.69%48.6M
32.03%49.83M
19.24%45.3M
22.13%42.86M
26.61%40.95M
26.61%40.95M
30.19%37.74M
49.67%37.99M
23.49%35.09M
Non current deferred liabilities
11.03%55.36M
11.03%55.36M
22.82%54.19M
17.32%51.44M
21.27%49.19M
24.81%49.86M
24.81%49.86M
51.10%44.12M
102.85%43.84M
233.94%40.56M
Total non current liabilities
20.03%124.26M
20.03%124.26M
27.91%116.06M
21.04%108.49M
26.28%104.91M
30.63%103.52M
30.63%103.52M
44.70%90.74M
73.63%89.63M
102.16%83.08M
Total liabilities
12.11%253.18M
12.11%253.18M
9.43%254.13M
19.43%243.86M
20.98%243.28M
17.99%225.84M
17.99%225.84M
44.30%232.24M
52.91%204.18M
70.60%201.08M
Shareholders'equity
Share capital
0.82%486.98M
0.82%486.98M
0.77%486.54M
0.94%486.52M
0.71%484.94M
0.80%483.01M
0.80%483.01M
1.30%482.81M
1.12%481.97M
2.02%481.52M
-common stock
0.82%486.98M
0.82%486.98M
0.77%486.54M
0.94%486.52M
0.71%484.94M
0.80%483.01M
0.80%483.01M
1.30%482.81M
1.12%481.97M
2.02%481.52M
Additional paid-in capital
-42.18%10.97M
-42.18%10.97M
20.74%21.58M
13.26%19.42M
12.20%18.33M
9.58%18.97M
9.58%18.97M
7.17%17.87M
11.57%17.15M
4.77%16.34M
Retained earnings
85.69%201.51M
85.69%201.51M
103.42%176.38M
151.39%152.51M
129.64%122.41M
131.55%108.52M
131.55%108.52M
184.58%86.7M
5,727.55%60.67M
207.71%53.3M
Total stockholders'equity
14.57%699.46M
14.57%699.46M
16.53%684.49M
17.63%658.45M
13.52%625.68M
12.36%610.5M
12.36%610.5M
11.88%587.38M
13.74%559.78M
24.94%551.16M
Total equity
14.57%699.46M
14.57%699.46M
16.53%684.49M
17.63%658.45M
13.52%625.68M
12.36%610.5M
12.36%610.5M
11.88%587.38M
13.74%559.78M
24.94%551.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.30%142.69M-2.30%142.69M5.88%136.59M-0.54%128.26M-18.25%126.58M-16.75%146.05M-16.75%146.05M-22.95%129M-10.96%128.96M63.33%154.85M
-Cash and cash equivalents -2.30%142.69M-2.30%142.69M5.88%136.59M-0.54%128.26M-18.25%126.58M-16.75%146.05M-16.75%146.05M-22.95%129M-10.96%128.96M63.33%154.85M
Receivables 18.06%61.71M18.06%61.71M38.01%73.86M99.55%76.09M74.03%66.88M20.00%52.27M20.00%52.27M44.41%53.52M-32.20%38.13M-23.43%38.43M
-Accounts receivable 25.41%58.62M25.41%58.62M41.02%72.94M98.14%75.45M76.78%65.79M8.35%46.74M8.35%46.74M42.30%51.72M-23.96%38.08M-25.00%37.22M
-Other receivables -44.15%3.09M-44.15%3.09M-48.66%921K1,092.59%644K-10.21%1.09M1,219.57%5.53M1,219.57%5.53M152.32%1.79M-99.12%54K115.04%1.22M
Inventory 51.40%1.19M51.40%1.19M-9.98%875K27.53%820K86.36%997K-36.60%788K-36.60%788K-15.70%972K-60.21%643K-81.55%535K
Prepaid assets 16.43%1.7M16.43%1.7M14.72%1.33M82.24%2.26M50.12%1.89M47.13%1.46M47.13%1.46M82.46%1.16M27.73%1.24M91.64%1.26M
Restricted cash 0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K-93.46%350K-93.46%350K-93.46%350K
Total current assets 3.35%207.65M3.35%207.65M15.14%213M22.71%207.77M0.66%196.71M-9.33%200.92M-9.33%200.92M-12.58%184.99M-18.99%169.32M26.98%195.42M
Non current assets
Net PPE 17.00%742.11M17.00%742.11M14.41%724.4M16.90%693.44M20.85%671.17M24.15%634.31M24.15%634.31M33.77%633.18M42.71%593.21M37.20%555.38M
-Gross PPE 20.68%1.36B20.68%1.36B19.79%1.31B21.90%1.24B24.89%1.19B27.58%1.12B27.58%1.12B33.46%1.09B37.36%1.02B33.38%953.87M
-Accumulated depreciation -25.45%-614.18M-25.45%-614.18M-27.23%-583M-28.85%-551.03M-30.52%-520.1M-32.32%-489.6M-32.32%-489.6M-33.03%-458.21M-30.57%-427.65M-28.40%-398.49M
Non current accounts receivable ---------80.62%214K-96.20%42K------------64.53%1.1M64.53%1.1M--1.1M
Other non current assets 160.22%2.88M160.22%2.88M202.09%1.01M213.43%1.05M221.49%1.08M-2.21%1.11M-2.21%1.11M0.00%335K0.00%335K0.00%335K
Total non current assets 17.24%744.99M17.24%744.99M14.34%725.62M16.80%694.53M20.73%672.25M23.83%635.41M23.83%635.41M33.79%634.62M42.72%594.64M37.45%556.82M
Total assets 13.91%952.64M13.91%952.64M14.52%938.62M18.11%902.31M15.51%868.95M13.83%836.34M13.83%836.34M19.49%819.62M22.10%763.96M34.56%752.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,755.88%631K1,755.88%631K-94.06%6K-92.04%23K-95.64%20K-94.57%34K-94.57%34K-86.18%101K-63.42%289K-43.40%459K
-Current capital lease obligation 1,755.88%631K1,755.88%631K-94.06%6K-92.04%23K-95.64%20K-94.57%34K-94.57%34K-86.18%101K-63.42%289K-43.40%459K
Payables 2.65%125.44M2.65%125.44M-3.01%136.95M17.57%134.21M15.71%136.02M11.08%122.2M11.08%122.2M60.47%141.2M54.80%114.15M62.81%117.55M
-accounts payable -3.89%70.85M-3.89%70.85M-0.12%96.45M19.17%95.53M20.47%102.85M3.24%73.72M3.24%73.72M29.32%96.57M28.40%80.16M28.62%85.38M
-Total tax payable -34.49%14.67M-34.49%14.67M-38.22%11.79M11.54%9.79M-19.89%5.63M55.61%22.4M55.61%22.4M43.24%19.08M-22.38%8.78M20.75%7.02M
-Dividends payable 0.50%23.78M0.50%23.78M0.55%23.77M0.76%23.77M0.81%23.73M1.14%23.66M1.14%23.66M--23.64M--23.59M--23.54M
-Other payable 563.97%16.14M563.97%16.14M158.42%4.94M215.32%5.12M137.21%3.81M194.67%2.43M194.67%2.43M--1.91M--1.63M--1.61M
Other current liabilities 3,503.80%2.85M3,503.80%2.85M468.53%1.12M923.42%1.14M--2.33M-94.80%79K-94.80%79K-97.77%197K-98.34%111K----
Current liabilities 5.40%128.91M5.40%128.91M-2.42%138.07M18.17%135.37M17.25%138.37M9.05%122.31M9.05%122.31M44.04%141.5M39.85%114.55M53.70%118.01M
Non current liabilities
Long term debt and capital lease obligation 158.54%2.09M158.54%2.09M-0.61%810K313.33%806K279.07%815K243.83%808K243.83%808K148.48%815K-60.29%195K-59.20%215K
-Long term capital lease obligation 158.54%2.09M158.54%2.09M-0.61%810K313.33%806K279.07%815K243.83%808K243.83%808K148.48%815K-60.29%195K-59.20%215K
Long term accounts payable and other payables 49.79%17.83M49.79%17.83M38.45%11.17M43.99%10.95M66.44%11.99M77.13%11.9M77.13%11.9M92.23%8.06M83.95%7.6M--7.2M
Derivative product liabilities --382K--382K--72K------53K--0--0------------
Long term provisions 18.69%48.6M18.69%48.6M32.03%49.83M19.24%45.3M22.13%42.86M26.61%40.95M26.61%40.95M30.19%37.74M49.67%37.99M23.49%35.09M
Non current deferred liabilities 11.03%55.36M11.03%55.36M22.82%54.19M17.32%51.44M21.27%49.19M24.81%49.86M24.81%49.86M51.10%44.12M102.85%43.84M233.94%40.56M
Total non current liabilities 20.03%124.26M20.03%124.26M27.91%116.06M21.04%108.49M26.28%104.91M30.63%103.52M30.63%103.52M44.70%90.74M73.63%89.63M102.16%83.08M
Total liabilities 12.11%253.18M12.11%253.18M9.43%254.13M19.43%243.86M20.98%243.28M17.99%225.84M17.99%225.84M44.30%232.24M52.91%204.18M70.60%201.08M
Shareholders'equity
Share capital 0.82%486.98M0.82%486.98M0.77%486.54M0.94%486.52M0.71%484.94M0.80%483.01M0.80%483.01M1.30%482.81M1.12%481.97M2.02%481.52M
-common stock 0.82%486.98M0.82%486.98M0.77%486.54M0.94%486.52M0.71%484.94M0.80%483.01M0.80%483.01M1.30%482.81M1.12%481.97M2.02%481.52M
Additional paid-in capital -42.18%10.97M-42.18%10.97M20.74%21.58M13.26%19.42M12.20%18.33M9.58%18.97M9.58%18.97M7.17%17.87M11.57%17.15M4.77%16.34M
Retained earnings 85.69%201.51M85.69%201.51M103.42%176.38M151.39%152.51M129.64%122.41M131.55%108.52M131.55%108.52M184.58%86.7M5,727.55%60.67M207.71%53.3M
Total stockholders'equity 14.57%699.46M14.57%699.46M16.53%684.49M17.63%658.45M13.52%625.68M12.36%610.5M12.36%610.5M11.88%587.38M13.74%559.78M24.94%551.16M
Total equity 14.57%699.46M14.57%699.46M16.53%684.49M17.63%658.45M13.52%625.68M12.36%610.5M12.36%610.5M11.88%587.38M13.74%559.78M24.94%551.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Symbol Mini Chart % Chg
Canadian Imperial Bank of Commerce
CM
+0.36%
Bank of Nova Scotia
BNS
+0.01%
Royal Bank of Canada
RY
-0.02%
The Toronto-Dominion Bank
TD
-0.59%
Bank of Montreal
BMO
-1.01%

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