Headwater Exploration Inc...

PNK: CDDRF · Real-Time Price · USD
4.76
0.07 (1.45%)
At close: Jun 06, 2025, 2:51 PM

Headwater Exploration Income Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
619.8M 425.55M 458.38M 190.94M
Cost of Revenue
287.74M 110.83M 192.38M 82.84M
Gross Profit
332.06M 314.71M 266M 108.1M
Operating Income
241M 299.8M 207.04M 69.94M
Interest Income
5.71M 6.52M 3.84M 663K
Pretax Income
245.49M 202.97M 211.68M 50.89M
Net Income
188.03M 156.07M 162.11M 45.83M
Selling & General & Admin
23M 14.91M 58.96M 6.71M
Research & Development
n/a n/a n/a n/a
Other Expenses
68.06M n/a n/a 31.78M
Operating Expenses
91.06M 14.91M 58.96M 38.48M
Interest Expense
2.44M 1.72M 889K 376K
Selling & Marketing Expenses
n/a 5.24M 48.4M n/a
Cost & Expenses
378.8M 125.75M 251.34M 121.32M
Income Tax Expense
57.46M 46.9M 49.57M 5.06M
Shares Outstanding (Basic)
236.39M 235.58M 227.3M 199.8M
Shares Outstanding (Diluted)
236.45M 237.71M 230.75M 215.86M
EPS (Basic)
0.80 0.66 0.71 0.23
EPS (Diluted)
0.80 0.66 0.70 0.21
EBITDA
372.81M 324.89M 291.97M 95.66M
EBIT
247.92M 204.7M 212.56M 51.27M
Depreciation & Amortization
124.88M 120.2M 79.41M 44.39M