Headwater Exploration Inc
TSX:HWX
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| 52 Week Range |
4.91
10.91
|
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Balance Sheet
Balance Sheet Decomposition
Headwater Exploration Inc
Headwater Exploration Inc
Balance Sheet
Headwater Exploration Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
37
|
14
|
34
|
2
|
1
|
3
|
3
|
6
|
2
|
5
|
8
|
7
|
4
|
44
|
62
|
115
|
175
|
146
|
143
|
|
| Cash |
0
|
0
|
0
|
2
|
1
|
3
|
3
|
6
|
2
|
5
|
8
|
7
|
4
|
44
|
62
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
37
|
14
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
175
|
146
|
143
|
|
| Short-Term Investments |
0
|
0
|
0
|
7
|
0
|
3
|
5
|
10
|
18
|
19
|
19
|
39
|
50
|
17
|
15
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
8
|
17
|
7
|
6
|
3
|
2
|
3
|
3
|
2
|
2
|
4
|
4
|
3
|
5
|
31
|
43
|
49
|
59
|
|
| Accounts Receivables |
3
|
8
|
17
|
7
|
4
|
1
|
0
|
3
|
3
|
2
|
2
|
4
|
4
|
3
|
5
|
31
|
43
|
47
|
59
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
|
| Total Current Assets |
40
|
25
|
52
|
17
|
7
|
13
|
12
|
20
|
25
|
28
|
31
|
51
|
60
|
66
|
85
|
148
|
222
|
201
|
208
|
|
| PP&E Net |
110
|
213
|
267
|
280
|
291
|
185
|
123
|
145
|
105
|
80
|
60
|
70
|
61
|
58
|
215
|
341
|
512
|
634
|
742
|
|
| PP&E Gross |
110
|
213
|
267
|
280
|
291
|
185
|
123
|
145
|
105
|
80
|
60
|
70
|
61
|
58
|
215
|
341
|
512
|
634
|
742
|
|
| Accumulated Depreciation |
5
|
17
|
42
|
69
|
76
|
147
|
203
|
179
|
222
|
255
|
275
|
264
|
269
|
273
|
264
|
292
|
370
|
490
|
614
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
3
|
2
|
1
|
4
|
21
|
14
|
22
|
12
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
1
|
3
|
|
| Total Assets |
152
N/A
|
240
+58%
|
321
+34%
|
301
-6%
|
301
+0%
|
204
-32%
|
158
-23%
|
181
+15%
|
166
-8%
|
133
-20%
|
105
-21%
|
124
+19%
|
125
+1%
|
128
+2%
|
301
+134%
|
489
+63%
|
735
+50%
|
836
+14%
|
953
+14%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
15
|
24
|
24
|
6
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
2
|
2
|
1
|
4
|
53
|
71
|
74
|
72
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
1
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
10
|
4
|
40
|
49
|
56
|
|
| Total Current Liabilities |
15
|
31
|
27
|
6
|
3
|
3
|
1
|
3
|
4
|
1
|
1
|
4
|
3
|
2
|
15
|
58
|
112
|
122
|
129
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Deferred Income Tax |
4
|
7
|
21
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
40
|
50
|
55
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
4
|
5
|
8
|
7
|
8
|
9
|
10
|
9
|
11
|
12
|
17
|
28
|
39
|
53
|
67
|
|
| Total Liabilities |
20
N/A
|
40
+97%
|
50
+25%
|
31
-38%
|
31
+2%
|
9
-72%
|
9
+3%
|
10
+7%
|
12
+22%
|
10
-15%
|
11
+6%
|
13
+17%
|
14
+8%
|
14
+2%
|
32
+127%
|
91
+188%
|
191
+110%
|
226
+18%
|
253
+12%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
135
|
199
|
246
|
242
|
243
|
247
|
247
|
247
|
248
|
248
|
248
|
248
|
248
|
247
|
387
|
470
|
479
|
483
|
487
|
|
| Retained Earnings |
5
|
1
|
21
|
22
|
19
|
60
|
108
|
86
|
103
|
135
|
165
|
147
|
147
|
144
|
130
|
86
|
47
|
109
|
202
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
5
|
8
|
8
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
15
|
17
|
19
|
11
|
|
| Total Equity |
131
N/A
|
200
+52%
|
272
+36%
|
270
-1%
|
270
+0%
|
195
-28%
|
149
-24%
|
171
+15%
|
154
-10%
|
123
-20%
|
94
-24%
|
112
+19%
|
112
0%
|
114
+2%
|
269
+135%
|
398
+48%
|
543
+37%
|
610
+12%
|
699
+15%
|
|
| Total Liabilities & Equity |
152
N/A
|
240
+58%
|
321
+34%
|
301
-6%
|
301
+0%
|
204
-32%
|
158
-23%
|
181
+15%
|
166
-8%
|
133
-20%
|
105
-21%
|
124
+19%
|
125
+1%
|
128
+2%
|
301
+134%
|
489
+63%
|
735
+50%
|
836
+14%
|
953
+14%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
76
|
83
|
88
|
88
|
88
|
88
|
88
|
88
|
89
|
89
|
89
|
89
|
89
|
88
|
195
|
218
|
234
|
237
|
238
|
|
