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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	76.77M	112.67M	81.94M	111.63M	60.96M	61.25M	61.63M	60.66M	53.65M	55.38M	56.09M	54.95M	46.18M	48.89M	30.75M	30.67M	27.27M	27.78M	27.18M	27.21M
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	n/a	30.85M	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	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	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	13.9M	13.87M	13.9M	13.91M	13.9M	13.9M
Other Long-Term Assets	2.88M	1.23M	1.05M	1.08M	1.11M	335K	335K	335K	2.23M	335K	335K	335K	335K	335K	335K	335K	335K	n/a	n/a	n/a	350K	350K	380K	380K	380K	380K	380K	380K	380K	380K	380K	380K	380K	380K	380K	380K
Receivables	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	4.97M	228K	516K	1.79M	4.49M	737K	1.65M	3.45M	5.22M	120K	320K	2.48M	3.93M	136K	152K	2.07M	1.73M	395K	706K	1.29M
Inventory	1.19M	875K	820K	997K	788K	972K	643K	535K	1.24M	1.15M	1.62M	2.9M	807K	580K	333K	554K	571K	-228K	149K	1.00	1.86M	8K	16K	16K	1.7M	154K	154K	154K	154K	276K	276K	339K	n/a	886K	1.18M	1.18M
Other Current Assets	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	2.4M	578K	730K	1.74M	680K	1.36M	1.47M	650K	650K	650K	650K	650K	650K	650K	650K	650K	1.43M	650K	650K	650K
Total Current Assets	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	85.17M	113.64M	114.77M	115.6M	66.41M	62.97M	64.53M	65.13M	59.72M	56.51M	57.59M	58.53M	51.01M	50.19M	32.22M	34.07M	30.54M	29.94M	30.07M	30.65M
Property-Plant & Equipment	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	215.18M	51.87M	51.32M	50.74M	58.22M	60.08M	59.73M	59.83M	61.18M	57.1M	57.33M	68.92M	70.49M	57.22M	56.93M	56.91M	59.69M	47.8M	48.31M	77.7M
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	n/a	n/a	n/a	n/a	n/a	n/a	3K	7K	19K	31K	43K	55K	67K	79K	91K	103K	115K	127K	139K
Total Long-Term Assets	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	215.52M	55.15M	54.61M	54.02M	61.86M	63.66M	62.87M	62.8M	65.61M	59.94M	60.18M	69.39M	73.35M	57.66M	71.29M	71.25M	74.08M	62.21M	62.72M	103.78M
Total Assets	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	300.69M	168.79M	169.38M	169.62M	128.27M	126.63M	127.41M	127.93M	125.33M	116.45M	117.77M	127.92M	124.36M	107.85M	103.51M	105.32M	104.62M	92.15M	92.78M	134.42M
Account Payables	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	4.11M	911K	953K	1.3M	1.38M	498K	367K	687K	1.73M	533K	417K	1.05M	2.06M	421K	341K	774K	385K	556K	548K	970K
Deferred Revenue	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	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	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	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	n/a	n/a
Other Current Liabilities	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	10.4M	131K	47K	38K	n/a	n/a	n/a	n/a	484K	1.44M	724K	287K	1.51M	56K	81K	n/a	279K	n/a	n/a	41K
Total Current Liabilities	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	14.64M	1.1M	1.05M	1.4M	1.79M	908K	790K	1.09M	2.53M	2.22M	1.37M	1.54M	4.09M	597K	422K	840K	1.18M	609K	591K	1.01M
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	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	n/a	n/a
Other Long-Term Liabilities	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	16.72M	12.38M	11.76M	10.8M	11.98M	12.73M	12.26M	11.87M	11.1M	8.75M	9.2M	9.05M	8.53M	9.12M	8.82M	8.75M	9.64M	10.11M	9.56M	9.23M
Total Long-Term Liabilities	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	17.02M	12.54M	11.94M	10.99M	12.17M	12.93M	12.47M	12.07M	11.1M	8.75M	9.2M	9.05M	8.53M	9.12M	8.82M	8.75M	9.64M	10.11M	9.56M	9.23M
Total Liabilities	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	31.66M	13.64M	12.99M	12.38M	13.96M	13.83M	13.26M	13.16M	13.63M	10.97M	10.57M	10.59M	12.62M	9.72M	9.25M	9.59M	10.81M	10.72M	10.15M	10.24M
Total Debt	2.72M	816K	829K	835K	842K	916K	484K	674K	861K	1.06M	1.28M	1.34M	1.55M	1.19M	465K	403K	436K	164K	232K	249K	285K	320K	360K	325K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	387.39M	290.95M	290.95M	290.33M	247.33M	247.33M	247.44M	247.88M	247.85M	247.76M	247.7M	247.7M	247.7M	247.7M	247.7M	247.7M	247.69M	247.69M	247.69M	247.69M
Retained Earnings	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	-137.68M	-154.6M	-152.88M	-151.2M	-144.39M	-145.84M	-144.52M	-144.24M	-147.2M	-153.31M	-151.45M	-141.32M	-146.89M	-160.49M	-164.31M	-162.8M	-164.63M	-176.94M	-175.68M	-134.05M
Comprehensive Income	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	n/a	7.68M	7.68M	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	-0.00	-0.00	n/a
Shareholders Equity	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	269.03M	155.15M	156.39M	157.24M	114.31M	112.79M	114.15M	114.77M	111.7M	105.48M	107.21M	117.33M	111.74M	98.13M	94.26M	95.72M	93.8M	81.43M	82.63M	124.19M
Total Investments	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	n/a	n/a	30.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.9M	13.87M	13.9M	13.91M	13.9M	13.9M