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 Balance Sheet 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
Cash & Equivalents	142.69M	146.05M	175.45M	114.7M	76.77M	60.96M	53.65M	46.18M	27.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	50.05M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	350K	380K	n/a	13.9M
Other Long-Term Assets	2.88M	1.11M	2.23M	335K	335K	n/a	n/a	380K	380K
Receivables	61.71M	52.27M	43.56M	31.37M	4.97M	2.63M	5.22M	3.93M	1.73M
Inventory	1.19M	788K	1.24M	807K	571K	680K	1.7M	154K	n/a
Other Current Assets	350K	350K	1.67M	1.62M	2.4M	2.54M	650K	650K	1.43M
Total Current Assets	207.65M	200.92M	221.59M	147.72M	85.17M	66.41M	59.72M	51.01M	30.54M
Property-Plant & Equipment	742.11M	634.3M	510.91M	340.75M	215.18M	58.22M	61.18M	70.49M	59.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	7K	55K	103K
Total Long-Term Assets	744.99M	635.41M	513.15M	341.09M	215.52M	61.86M	65.61M	73.35M	74.08M
Total Assets	952.64M	836.34M	734.74M	488.81M	300.69M	128.27M	125.33M	124.36M	104.62M
Account Payables	70.85M	73.72M	71.4M	52.97M	4.11M	1.38M	1.73M	2.06M	385K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.85M	46.13M	39.3M	3.92M	10.4M	n/a	484K	1.51M	279K
Total Current Liabilities	128.91M	122.31M	112.16M	57.95M	14.64M	1.79M	2.53M	4.09M	1.18M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	66.81M	102.72M	79.01M	32.38M	16.72M	11.98M	11.1M	8.53M	9.64M
Total Long-Term Liabilities	124.26M	103.52M	79.25M	33.07M	17.02M	12.17M	11.1M	8.53M	9.64M
Total Liabilities	253.18M	225.84M	191.41M	91.02M	31.66M	13.96M	13.63M	12.62M	10.81M
Total Debt	2.72M	842K	861K	1.55M	436K	285K	n/a	n/a	n/a
Common Stock	486.98M	483.01M	479.16M	469.52M	387.39M	247.33M	247.85M	247.7M	247.69M
Retained Earnings	201.51M	108.52M	46.86M	-91.85M	-137.68M	-144.39M	-147.2M	-146.89M	-164.63M
Comprehensive Income	n/a	n/a	2K	5.44M	n/a	0.00	n/a	n/a	n/a
Shareholders Equity	699.46M	610.5M	543.34M	397.79M	269.03M	114.31M	111.7M	111.74M	93.8M
Total Investments	n/a	n/a	1.1M	n/a	n/a	350K	50.43M	380K	13.9M