Headwater Exploration Inc. (HWX.TO) - Balance Sheet Statement

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HWX.TO
Financials

6.85 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146.402	175.447	114.703	76.772	60.957	53.652	46.177	27.272	24.059	19.207	15.514	8.014	6.396	0.865	8.484	34.313	14.379	36.969	27.778	0.003	0.962	4.452	2.369	0.408	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	50.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	146.402	175.447	114.703	76.772	60.957	53.652	46.177	27.272	24.059	19.207	15.514	8.014	6.396	0.865	8.484	34.313	14.379	36.969	27.778	0.003	0.962	4.452	2.369	0.408	0	0	0	0	0
Net Receivables Numbers are in millions	52.273	43.56	31.371	5.549	4.488	5.193	3.927	2.169	1.563	3.351	3.237	2.114	3.457	5.741	6.709	17.044	8.342	2.982	5.174	1.467	0.26	0.15	2.825	0.044	0.043	0.149	0.224	0.046	0
Inventory Numbers are in millions	0.788	1.243	0.807	0.571	0.68	0.016	0.154	0.339	1.176	1.278	0	0.737	0.87	0	0	0	0	0.081	0	0	0	0	0	0.01	0	0	0	0	0
Other Current Assets Numbers are in millions	1.461	1.343	0.839	2.275	0.287	1.801	0.849	0.763	0.759	0.791	1.314	0.834	2.257	0.732	1.47	0.519	2.132	0.247	0.65	0.317	0.036	0.038	0.023	0.01	2.799	3.699	2.382	0	0
Total Current Assets Numbers are in millions	200.924	221.593	147.72	85.167	66.412	59.691	51.008	30.543	27.557	24.627	20.065	11.699	12.98	7.338	16.663	51.876	24.853	40.279	33.602	1.787	1.258	4.64	5.216	0.472	2.869	3.862	2.638	0.046	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	616.375	511.71	340.752	215.183	58.223	61.184	70.487	59.694	79.732	104.766	145.381	122.87	184.693	279.172	281.06	268.142	213.954	111.074	33.287	20.61	15.462	11.967	10.581	3.04	5.103	5.169	2.588	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.007	0.055	0.103	0.151	0.2	0.248	0.297	0	0	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-0.35	0.007	0.055	0.103	0.151	0.2	0.248	0.297	0.345	0.393	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.104	0	0	0.35	0.38	0.38	13.898	13.79	12.511	1.673	1.671	1.66	0	1.23	0	0	0	0	0	0	0	0	0.002	0.002	0.006	0.053	0	0
Tax Assets Numbers are in millions	0	0	0	0	3.286	4.039	2.43	0	11.456	22.11	13.515	21.061	3.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.036	0.335	0.335	0.335	0.35	0	0	0.38	0.38	2.053	0.38	0.38	0.38	2.845	1.227	1.38	1.38	0.27	0.091	0.329	0.635	0.635	0.635	0.332	0.263	0	0	0	0
Total Non-Current Assets Numbers are in millions	635.411	513.149	341.087	215.518	61.859	65.61	73.352	74.075	105.509	141.64	161.197	146.279	191.037	282.41	283.942	269.522	215.334	111.344	33.378	20.938	16.097	12.602	11.216	3.374	5.368	5.175	2.641	0	0
Total Assets Numbers are in millions	836.335	734.742	488.807	300.685	128.271	125.301	124.36	104.618	133.066	166.267	181.262	157.978	204.017	289.748	300.605	321.398	240.187	151.623	66.98	22.725	17.356	17.242	16.432	3.846	8.237	9.038	5.28	1.482	0.104
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.715	71.404	52.97	4.105	1.378	1.731	2.062	0.385	0.528	1.904	1.185	0.647	0	0	0	23.95	23.678	14.563	4.275	0.638	0.651	2.654	1.152	0.137	0.371	1.137	0	0	0
Short Term Debt Numbers are in millions	0.034	0.626	0.855	0.138	0.09	0	0	0	0	0	0	0	0.014	0.141	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.397	14.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.088	0	0	0
Deferred Revenue Numbers are in millions	46.055	0	-52.97	-4.105	-1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.51	40.13	57.09	14.501	1.7	0.77	2.028	0.793	0.599	1.817	1.584	0.815	3.459	3.195	5.636	2.627	7.786	0.896	0.268	0.142	0.211	0.105	0.132	0	0.052	0.176	0.717	0	0
Total Current Liabilities Numbers are in millions	122.314	112.16	57.945	14.639	1.79	2.501	4.09	1.178	1.127	3.721	2.769	1.462	3.473	3.336	5.781	26.577	31.464	15.459	4.543	0.78	0.862	2.759	1.284	0.137	0.423	1.314	0.717	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.405	0.235	0.695	0.298	0.195	0	0	0	0	0	0	0	0	0.014	0.155	0	0	0	2.588	2.588	2.588	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.808	0	0	0	0	0	0	0	0	0	0	0	0	-20.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.861	39.949	4.776	0	0	0	0	0	0	0	0	0	0	20.85	23.151	21.29	6.857	3.884	1.451	2.252	1.35	1.911	0.706	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.449	39.063	27.6	16.718	11.976	11.1	8.529	9.636	9.121	8.276	7.094	7.715	5.408	22.723	1.5	1.85	1.443	0.81	0.364	0.171	0.135	0	0	0.137	0.371	1.137	0	0	0
Total Non-Current Liabilities Numbers are in millions	103.523	79.247	33.071	17.016	12.171	11.1	8.529	9.636	9.121	8.276	7.094	7.715	5.408	22.864	24.806	23.14	8.3	4.694	4.403	5.011	4.073	1.911	0.706	0.137	0.371	1.137	0	0	0
Total Liabilities Numbers are in millions	225.837	191.407	91.016	31.655	13.961	13.601	12.619	10.814	10.248	11.997	9.863	9.177	8.881	26.2	30.587	49.717	39.764	20.153	8.946	5.791	4.935	4.671	1.99	0.137	0.423	1.314	0.717	0.032	0.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	483.013	479.157	469.521	387.393	247.332	247.855	247.704	247.685	247.685	247.685	247.496	247.496	0	0	0	0	0	0	0	0	0	0	18.082	8.675	8.68	8.274	4.912	1.657	0.077
Retained Earnings Numbers are in millions	108.515	46.864	-91.853	-137.681	-144.388	-147.203	-146.889	-164.628	-135.337	-103.458	-85.752	-108.201	-60.312	13.884	22.489	20.822	-1.329	-5.378	-5.161	-6.239	-6.984	-5.94	-3.64	-5.09	-0.991	-0.674	-0.349	-0.207	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.002	5.437	7.659	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0.412	0.476	0.436	-0.073	-0.064	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.97	17.312	14.686	11.659	11.366	11.048	10.926	10.747	10.47	10.043	9.655	9.506	255.448	249.664	247.529	250.859	201.752	136.848	62.783	22.698	18.969	18.584	0.064	0.125	0.125	0.125	0	0	0
Total Shareholders Equity Numbers are in millions	610.498	543.335	397.791	269.03	114.31	111.7	111.741	93.804	122.818	154.27	171.399	148.801	195.136	263.548	270.018	271.681	200.423	131.47	58.034	16.935	12.421	12.571	14.442	3.71	7.814	7.724	4.563	1.45	0.075
Total Equity Numbers are in millions	610.498	543.335	397.791	269.03	114.31	111.7	111.741	93.804	122.818	154.27	171.399	148.801	195.136	263.548	270.018	271.681	200.423	131.47	58.034	16.935	12.421	12.571	14.442	3.71	7.814	7.724	4.563	1.45	0.075
Total Liabilities & Shareholders Equity Numbers are in millions	836.335	734.742	488.807	300.685	128.271	125.301	124.36	104.618	133.066	166.267	181.262	157.978	204.017	289.748	300.605	321.398	240.187	151.623	66.98	22.725	17.356	17.242	16.432	3.846	8.237	9.038	5.28	1.482	0.104

Headwater Exploration Inc.

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