Also trades as: HWX.TO (TSX) · $vol 7M
CDDRF OTC
Headwater Exploration Inc.
1W: +0.6%
1M: -9.3%
3M: +15.2%
YTD: +36.7%
1Y: +76.1%
3Y: +104.5%
5Y: +227.2%
$9.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$994M
+4.4% ▲
5Y CAGR: +27.0%
Total Liabilities
$247M
-2.5% ▼
5Y CAGR: +50.8%
Shareholders Equity
$748M
+6.9% ▲
5Y CAGR: +22.7%
Cash & Investments
$102M
-28.6% ▼
5Y CAGR: +5.8%
Total Debt
$14M
+415.8% ▲
5Y CAGR: +100.2%
Net Debt
-$88M
+37.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $175M | $146M | $143M | $102M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $175M | $146M | $143M | $102M |
| Net Receivables | $31M | $44M | $52M | $62M | $53M |
| Inventory | $0 | $1M | $788K | $1M | $1M |
| Other Current Assets | $2M | $2M | $350K | $350K | $2M |
| Total Current Assets | $148M | $222M | $201M | $208M | $158M |
| Property, Plant & Equip. | $341M | $511M | $634M | $742M | $790M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $335K | $2M | $1M | $3M | $46M |
| Total Non-Current Assets | $341M | $513M | $635M | $745M | $836M |
| Total Assets | $489M | $735M | $836M | $953M | $994M |
| — Liabilities — | |||||
| Accounts Payable | $53M | $71M | $74M | $71M | $66M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $39M | $46M | $3M | $30M |
| Total Current Liabilities | $58M | $112M | $122M | $129M | $128M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Liab. | $32M | $79M | $103M | $67M | $46M |
| Total Non-Current Liabilities | $33M | $79M | $104M | $124M | $119M |
| Total Liabilities | $91M | $191M | $226M | $253M | $247M |
| — Equity — | |||||
| Common Stock | $470M | $479M | $483M | $487M | $487M |
| Retained Earnings | -$92M | $47M | $109M | $202M | $250M |
| Accumulated OCI | $5M | $2K | $0 | $0 | $0 |
| Total Stockholders Equity | $398M | $543M | $610M | $699M | $748M |
| Total Liabilities & Equity | $489M | $735M | $836M | $953M | $994M |
| — Key Metrics — | |||||
| Total Debt | $2M | $861K | $842K | $3M | $14M |
| Net Debt | -$113M | -$175M | -$145M | -$140M | -$88M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |