Headwater Exploration Inc... (CDDRF)

PNK: CDDRF · Real-Time Price · USD

4.15

-0.03 (-0.72%)

At close: Apr 29, 2025, 12:59 PM

Headwater Exploration Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	619.8M	425.55M	458.38M	190.94M	9.5M	9.33M	16.44M	7.67M	13.54M
Cost of Revenue	287.74M	110.83M	192.38M	82.84M	9.45M	7.6M	8.12M	5.56M	7.84M
Gross Profit	332.06M	314.71M	266M	108.1M	49K	1.73M	8.32M	2.11M	5.7M
Operating Income	241M	299.8M	207.04M	69.94M	517K	-1.83M	5.51M	-1.49M	1.07M
Interest Income	5.71M	6.52M	3.84M	663K	1.14M	1.15M	889K	382K	245K
Pretax Income	245.49M	202.97M	211.68M	50.89M	-570K	3.57M	-1.92M	15.31M	-17.84M
Net Income	188.03M	156.07M	162.11M	45.83M	6.71M	2.81M	-314K	17.74M	-29.29M
Selling & General & Admin	23M	14.91M	58.96M	6.71M	4.31M	3.34M	3.06M	3.6M	6.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	68.06M	n/a	n/a	31.78M	-4.26M	n/a	n/a	n/a	-2.03M
Operating Expenses	91.06M	14.91M	58.96M	38.48M	49K	1.73M	3.06M	2.11M	4.63M
Interest Expense	2.44M	1.72M	889K	376K	11K	15K	n/a	292K	328K
Selling & Marketing Expenses	n/a	5.24M	48.4M	n/a	n/a	n/a	n/a	125K	n/a
Cost & Expenses	378.8M	125.75M	251.34M	121.32M	9.5M	9.33M	11.17M	7.67M	12.47M
Income Tax Expense	57.46M	46.9M	49.57M	5.06M	-7.28M	753K	-1.61M	-2.43M	11.46M
Shares Outstanding (Basic)	236.39M	235.58M	227.3M	199.8M	139.38M	93.83M	88.7M	88.65M	88.62M
Shares Outstanding (Diluted)	236.45M	237.71M	230.75M	215.86M	145.38M	88.76M	89.09M	88.82M	88.69M
EPS (Basic)	0.80	0.66	0.71	0.23	0.05	0.03	-0.00	0.20	-0.33
EPS (Diluted)	0.80	0.66	0.70	0.21	0.05	0.03	-0.00	0.20	-0.33
EBITDA	372.81M	324.89M	291.97M	95.66M	5.34M	8.35M	2.95M	18.25M	-12.36M
EBIT	247.92M	204.7M	212.56M	51.27M	-559K	3.58M	-1.92M	15.6M	-17.51M
Depreciation & Amortization	124.88M	120.2M	79.41M	44.39M	5.89M	4.76M	4.87M	2.65M	5.14M