Headwater Exploration Inc. (TSX:HWX)
Canada
· Delayed Price · Currency is CAD 12.25
-0.04 (-0.33%)
At close: Mar 9, 2026
Headwater Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99.66 | 142.69 | 146.05 | 175.45 | 114.7 | Upgrade
|
| Cash & Short-Term Investments | 99.66 | 142.69 | 146.05 | 175.45 | 114.7 | Upgrade
|
| Cash Growth | -30.16% | -2.30% | -16.75% | 52.96% | 49.41% | Upgrade
|
| Accounts Receivable | 52.2 | 56.22 | 41.14 | 42.24 | 30.1 | Upgrade
|
| Other Receivables | 0.8 | 2.4 | 7.37 | 0.9 | 0.5 | Upgrade
|
| Receivables | 53 | 58.62 | 48.52 | 43.14 | 30.6 | Upgrade
|
| Inventory | 1.08 | 1.19 | 0.79 | 1.24 | 0.81 | Upgrade
|
| Prepaid Expenses | 1.56 | 1.7 | 1.46 | 0.99 | 0.49 | Upgrade
|
| Restricted Cash | 2.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Other Current Assets | 0.39 | 3.09 | 3.76 | 0.42 | 0.77 | Upgrade
|
| Total Current Assets | 158.04 | 207.65 | 200.92 | 221.59 | 147.72 | Upgrade
|
| Property, Plant & Equipment | 834.87 | 742.11 | 634.31 | 510.91 | 340.75 | Upgrade
|
| Other Long-Term Assets | 2.26 | 2.88 | 1.11 | 2.24 | 0.34 | Upgrade
|
| Total Assets | 995.17 | 952.64 | 836.34 | 734.74 | 488.81 | Upgrade
|
| Accounts Payable | 65.7 | 70.85 | 73.72 | 71.4 | 52.97 | Upgrade
|
| Accrued Expenses | 28.71 | 14.77 | 2.43 | 0.83 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.96 | 0.63 | 0.03 | 0.63 | 0.86 | Upgrade
|
| Current Income Taxes Payable | 0.79 | 14.67 | 22.4 | 14.39 | - | Upgrade
|
| Other Current Liabilities | 31.94 | 28 | 23.74 | 24.91 | 3.92 | Upgrade
|
| Total Current Liabilities | 128.09 | 128.91 | 122.31 | 112.16 | 57.95 | Upgrade
|
| Long-Term Leases | 1.33 | 2.09 | 0.81 | 0.24 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.95 | 55.36 | 49.86 | 39.95 | 4.78 | Upgrade
|
| Other Long-Term Liabilities | 53.65 | 66.81 | 52.85 | 39.06 | 27.6 | Upgrade
|
| Total Liabilities | 247.01 | 253.18 | 225.84 | 191.41 | 91.02 | Upgrade
|
| Common Stock | 487.38 | 486.98 | 483.01 | 479.16 | 469.52 | Upgrade
|
| Additional Paid-In Capital | 10.79 | 10.97 | 18.97 | 17.31 | 14.69 | Upgrade
|
| Retained Earnings | 249.99 | 201.51 | 108.52 | 46.86 | -91.85 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 5.44 | Upgrade
|
| Shareholders' Equity | 748.16 | 699.46 | 610.5 | 543.34 | 397.79 | Upgrade
|
| Total Liabilities & Equity | 995.17 | 952.64 | 836.34 | 734.74 | 488.81 | Upgrade
|
| Total Debt | 2.28 | 2.72 | 0.84 | 0.86 | 1.55 | Upgrade
|
| Net Cash (Debt) | 97.37 | 139.97 | 145.21 | 174.59 | 113.15 | Upgrade
|
| Net Cash Growth | -30.44% | -3.61% | -16.83% | 54.29% | 48.23% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.59 | 0.61 | 0.76 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 237.76 | 237.77 | 236.67 | 234.04 | 223.73 | Upgrade
|
| Total Common Shares Outstanding | 237.76 | 237.76 | 236.58 | 233.92 | 217.68 | Upgrade
|
| Working Capital | 29.95 | 78.74 | 78.61 | 109.43 | 89.78 | Upgrade
|
| Book Value Per Share | 3.15 | 2.94 | 2.58 | 2.32 | 1.83 | Upgrade
|
| Tangible Book Value | 748.16 | 699.46 | 610.5 | 543.34 | 397.79 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 2.94 | 2.58 | 2.32 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.