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    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 Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 142.69M 146.05M 175.45M 114.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.88M 1.11M 2.23M 335K
    Receivables
    		 61.71M 52.27M 43.56M 31.37M
    Inventory
    		 1.19M 788K 1.24M 807K
    Other Current Assets
    		 350K 350K 1.67M 1.62M
    Total Current Assets
    		 207.65M 200.92M 221.59M 147.72M
    Property-Plant & Equipment
    		 742.11M 634.3M 510.91M 340.75M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 744.99M 635.41M 513.15M 341.09M
    Total Assets
    		 952.64M 836.34M 734.74M 488.81M
    Account Payables
    		 70.85M 73.72M 71.4M 52.97M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 2.85M 46.13M 39.3M 3.92M
    Total Current Liabilities
    		 128.91M 122.31M 112.16M 57.95M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 66.81M 102.72M 79.01M 32.38M
    Total Long-Term Liabilities
    		 124.26M 103.52M 79.25M 33.07M
    Total Liabilities
    		 253.18M 225.84M 191.41M 91.02M
    Total Debt
    		 2.72M 842K 861K 1.55M
    Common Stock
    		 486.98M 483.01M 479.16M 469.52M
    Retained Earnings
    		 201.51M 108.52M 46.86M -91.85M
    Comprehensive Income
    		 n/a n/a 2K 5.44M
    Shareholders Equity
    		 699.46M 610.5M 543.34M 397.79M
    Total Investments
    		 n/a n/a 1.1M n/a

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