Price Alert

Headwater Exploration Inc... (CDDRF)

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.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	125.55M	142.69M	136.59M	128.25M	126.58M	146.05M	129M	128.96M	154.84M	175.45M	167.42M	144.84M	94.8M	114.7M	84.13M	79.92M	81.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	42K	n/a	n/a	1.1M	1.1M	1.1M	n/a	671K	671K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.68M	2.88M	1.23M	1.05M	1.08M	1.11M	335K	335K	335K	2.23M	335K	335K	335K	335K	335K	335K	335K
Receivables	58.72M	61.71M	73.86M	56.05M	49.19M	52.27M	53.52M	37.68M	38.43M	43.56M	37.06M	56.24M	50.19M	31.37M	22.15M	15.76M	12.29M
Inventory	1.14M	1.19M	875K	820K	997K	788K	972K	643K	535K	1.24M	1.15M	1.62M	2.9M	807K	580K	333K	554K
Other Current Assets	350K	350K	350K	20.39M	18.04M	11.48M	2.44M	804K	2.56M	1.67M	6.86M	11.72M	7.12M	1.62M	1.69M	563K	1.51M
Total Current Assets	187.48M	207.65M	213M	207.77M	196.71M	200.92M	184.99M	169.32M	195.42M	221.59M	211.61M	209.01M	153.9M	147.72M	109.33M	97.02M	96.48M
Property-Plant & Equipment	777.3M	742.11M	724.4M	693.44M	671.17M	634.3M	633.18M	593.21M	555.38M	510.91M	473.33M	415.66M	404.78M	340.75M	301.15M	255.33M	246.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	779.98M	744.99M	725.62M	694.53M	672.25M	635.41M	634.62M	594.64M	556.82M	513.15M	474.33M	416.66M	405.12M	341.09M	301.49M	255.66M	247.13M
Total Assets	967.46M	952.64M	938.62M	902.31M	868.95M	836.34M	819.62M	763.96M	752.24M	734.74M	685.95M	625.68M	559.02M	488.81M	410.82M	352.68M	343.61M
Account Payables	74.45M	70.85M	96.45M	95.53M	102.85M	73.72M	96.57M	80.16M	85.38M	71.4M	74.68M	62.43M	66.38M	52.97M	44.83M	26.82M	37.83M
Deferred Revenue	n/a	n/a	n/a	33.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.99M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.78M	2.85M	1.12M	2.46M	35.5M	48.56M	42.91M	34.1M	32.17M	39.3M	22.14M	6.01M	3.52M	3.92M	47.39M	37.4M	29.83M
Total Current Liabilities	115.38M	128.91M	138.07M	135.37M	138.37M	122.31M	141.5M	114.55M	118.01M	112.16M	98.23M	81.91M	76.78M	57.95M	92.84M	64.43M	67.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	67.01M	66.81M	61.06M	107.68M	104.09M	102.72M	89.92M	89.44M	82.86M	79.01M	62.38M	51.13M	40.57M	32.38M	21.88M	19.81M	18.09M
Total Long-Term Liabilities	128.65M	124.26M	116.06M	108.49M	104.91M	103.52M	90.74M	89.63M	83.08M	79.25M	62.71M	51.62M	41.09M	33.07M	22.45M	20.06M	18.36M
Total Liabilities	244.03M	253.18M	254.13M	243.86M	243.28M	225.84M	232.24M	204.18M	201.08M	191.41M	160.94M	133.53M	117.87M	91.02M	115.3M	84.49M	86.15M
Total Debt	2.57M	2.72M	816K	829K	835K	842K	916K	484K	674K	861K	1.06M	1.28M	1.34M	1.55M	1.19M	465K	403K
Common Stock	487.07M	486.98M	486.54M	486.52M	484.94M	483.01M	482.81M	481.97M	481.52M	479.16M	476.63M	476.62M	472.01M	469.52M	396.1M	395.87M	387.95M
Retained Earnings	225.35M	201.51M	176.38M	152.51M	122.41M	108.52M	86.7M	60.66M	53.3M	46.86M	30.47M	-1.08M	-49.49M	-91.85M	-119.78M	-145.89M	-150.47M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	2K	1.23M	1.23M	n/a	5.44M	n/a	n/a	n/a
Shareholders Equity	723.43M	699.46M	684.49M	658.45M	625.67M	610.5M	587.38M	559.78M	551.16M	543.34M	525.01M	492.14M	441.15M	397.79M	295.53M	268.19M	257.46M
Total Investments	n/a	n/a	n/a	42K	n/a	n/a	1.1M	1.1M	1.1M	1.1M	671K	671K	n/a	n/a	n/a	n/a	n/a