Headwater Exploration Inc. (CDDRF)

USD 4.36

(-4.8%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 836.33 Million 734.74 Million 488.8 Million 300.68 Million 128.27 Million 125.3 Million
Total Current Assets 200.92 Million 221.59 Million 147.72 Million 85.16 Million 66.41 Million 59.69 Million
Cash And Short Term Investments 146.4 Million 175.44 Million 114.7 Million 76.77 Million 60.95 Million 53.65 Million
Cash and Cash Equivalents 146.4 Million 175.44 Million 114.7 Million 76.77 Million 60.95 Million 53.65 Million
Short Term Investments - - - - - 50.05 Million
Net Receivables 52.27 Million 43.56 Million 31.37 Million 5.54 Million 4.48 Million 5.19 Million
Inventory 788 Thousand 1.24 Million 807 Thousand 571 Thousand 680 Thousand 16 Thousand
Other Current Assets 1.46 Million 1.34 Million 839 Thousand 2.27 Million 287 Thousand 830 Thousand
Total Non-Current Assets 635.41 Million 513.14 Million 341.08 Million 215.51 Million 61.85 Million 65.61 Million
Net PPE 616.37 Million 511.71 Million 340.75 Million 215.18 Million 58.22 Million 61.18 Million
Good Will And Intangible Assets - - - - -350 Thousand 7000.00
Good Will - - - - - -
Intangible Assets - - - - - 7000.00
Long-Term Investments - 1.1 Million - - 350 Thousand 380 Thousand
Tax Assets - - - - 3.28 Million 4.03 Million
Other Non Current Assets 19.03 Million 335 Thousand 335 Thousand 335 Thousand 350 Thousand -
Other Assets - - - - - -
Total Liabilities 225.83 Million 191.4 Million 91.01 Million 31.65 Million 13.96 Million 13.6 Million
Total Current Liabilities 122.31 Million 112.16 Million 57.94 Million 14.63 Million 1.79 Million 2.5 Million
Account Payables 73.71 Million 71.4 Million 52.97 Million 4.1 Million 1.37 Million 1.73 Million
Tax Payables 22.39 Million 14.39 Million - - - -
Short Term Debt 34 Thousand 626 Thousand 855 Thousand 138 Thousand 90 Thousand -
Deferred Revenue 46.05 Million 38.61 Million -52.97 Million -4.1 Million -1.37 Million -
Other Current Liabilities 2.51 Million 1.52 Million 57.09 Million 14.5 Million 1.7 Million 770 Thousand
Total Non Current Liabilities 103.52 Million 79.24 Million 33.07 Million 17.01 Million 12.17 Million 11.1 Million
Long-Term Debt 11.4 Million 235 Thousand 695 Thousand 298 Thousand 195 Thousand -
Deferred Revenue Non Current 808 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.44 Million 39.06 Million 27.6 Million 16.71 Million 11.97 Million 11.1 Million
Other Liabilities - - - - - -
Total Equity 610.49 Million 543.33 Million 397.79 Million 269.03 Million 114.31 Million 111.7 Million
Stock Holders Equity 610.49 Million 543.33 Million 397.79 Million 269.03 Million 114.31 Million 111.7 Million
Common Stock 483.01 Million 479.15 Million 469.52 Million 387.39 Million 247.33 Million 247.85 Million
Retained Earnings 108.51 Million 46.86 Million -91.85 Million -137.68 Million -144.38 Million -147.2 Million
Accumulated other comprehensive income - 2000.00 5.43 Million 7.65 Million - -
Common Stock Equity 610.49 Million 543.33 Million 397.79 Million 269.03 Million 114.31 Million 111.7 Million
Capital Lease Obligation 808 Thousand 861 Thousand 1.55 Million 436 Thousand 285 Thousand -
Total Investments - 1.1 Million - - 350 Thousand 50.43 Million
Total Debt 12.24 Million 861 Thousand 1.55 Million 436 Thousand 285 Thousand -
Net Debt -134.15 Million -174.58 Million -113.15 Million -76.33 Million -60.67 Million -53.65 Million

Balance Sheet Charts