Headwater Exploration Inc. (TSX:HWX)
Canada
· Delayed Price · Currency is CAD 9.49
-0.08 (-0.84%)
At close: Dec 5, 2025
Headwater Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 122 | 142.69 | 146.05 | 175.45 | 114.7 | 76.77 | Upgrade
|
| Cash & Short-Term Investments | 122 | 142.69 | 146.05 | 175.45 | 114.7 | 76.77 | Upgrade
|
| Cash Growth | -10.69% | -2.30% | -16.75% | 52.96% | 49.41% | 25.95% | Upgrade
|
| Accounts Receivable | 45.89 | 56.22 | 41.14 | 42.24 | 30.1 | 4.98 | Upgrade
|
| Other Receivables | 0.4 | 2.4 | 7.37 | 0.9 | 0.5 | 0.5 | Upgrade
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| Receivables | 46.29 | 58.62 | 48.52 | 43.14 | 30.6 | 5.48 | Upgrade
|
| Inventory | 1.1 | 1.19 | 0.79 | 1.24 | 0.81 | 0.57 | Upgrade
|
| Prepaid Expenses | 1.63 | 1.7 | 1.46 | 0.99 | 0.49 | 0.45 | Upgrade
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| Restricted Cash | 2.35 | 0.35 | 0.35 | 0.35 | 0.35 | 1.83 | Upgrade
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| Other Current Assets | 0.55 | 3.09 | 3.76 | 0.42 | 0.77 | 0.07 | Upgrade
|
| Total Current Assets | 173.9 | 207.65 | 200.92 | 221.59 | 147.72 | 85.17 | Upgrade
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| Property, Plant & Equipment | 830.65 | 742.11 | 634.31 | 510.91 | 340.75 | 215.18 | Upgrade
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| Other Long-Term Assets | 2.29 | 2.88 | 1.11 | 2.24 | 0.34 | 0.34 | Upgrade
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| Total Assets | 1,007 | 952.64 | 836.34 | 734.74 | 488.81 | 300.69 | Upgrade
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| Accounts Payable | 81.39 | 70.85 | 73.72 | 71.4 | 52.97 | 4.11 | Upgrade
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| Accrued Expenses | 16.87 | 14.77 | 2.43 | 0.83 | 0.2 | 0.09 | Upgrade
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| Current Portion of Leases | 0.84 | 0.63 | 0.03 | 0.63 | 0.86 | 0.14 | Upgrade
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| Current Income Taxes Payable | - | 14.67 | 22.4 | 14.39 | - | - | Upgrade
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| Other Current Liabilities | 33.03 | 28 | 23.74 | 24.91 | 3.92 | 10.31 | Upgrade
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| Total Current Liabilities | 132.14 | 128.91 | 122.31 | 112.16 | 57.95 | 14.64 | Upgrade
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| Long-Term Leases | 1.4 | 2.09 | 0.81 | 0.24 | 0.7 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.23 | 55.36 | 49.86 | 39.95 | 4.78 | - | Upgrade
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| Other Long-Term Liabilities | 56.69 | 66.81 | 52.85 | 39.06 | 27.6 | 16.72 | Upgrade
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| Total Liabilities | 254.46 | 253.18 | 225.84 | 191.41 | 91.02 | 31.66 | Upgrade
|
| Common Stock | 494.76 | 486.98 | 483.01 | 479.16 | 469.52 | 387.39 | Upgrade
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| Additional Paid-In Capital | 10.79 | 10.97 | 18.97 | 17.31 | 14.69 | 11.66 | Upgrade
|
| Retained Earnings | 246.83 | 201.51 | 108.52 | 46.86 | -91.85 | -137.68 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0 | 5.44 | 7.66 | Upgrade
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| Shareholders' Equity | 752.38 | 699.46 | 610.5 | 543.34 | 397.79 | 269.03 | Upgrade
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| Total Liabilities & Equity | 1,007 | 952.64 | 836.34 | 734.74 | 488.81 | 300.69 | Upgrade
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| Total Debt | 2.24 | 2.72 | 0.84 | 0.86 | 1.55 | 0.44 | Upgrade
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| Net Cash (Debt) | 119.75 | 139.97 | 145.21 | 174.59 | 113.15 | 76.34 | Upgrade
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| Net Cash Growth | -11.80% | -3.61% | -16.83% | 54.29% | 48.23% | 25.82% | Upgrade
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| Net Cash Per Share | 0.50 | 0.59 | 0.61 | 0.76 | 0.52 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 238.76 | 237.77 | 236.67 | 234.04 | 223.73 | 195.41 | Upgrade
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| Total Common Shares Outstanding | 238.76 | 237.76 | 236.58 | 233.92 | 217.68 | 195.11 | Upgrade
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| Working Capital | 41.77 | 78.74 | 78.61 | 109.43 | 89.78 | 70.53 | Upgrade
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| Book Value Per Share | 3.15 | 2.94 | 2.58 | 2.32 | 1.83 | 1.38 | Upgrade
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| Tangible Book Value | 752.38 | 699.46 | 610.5 | 543.34 | 397.79 | 269.03 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 2.94 | 2.58 | 2.32 | 1.83 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.