Headwater Exploration Inc
TSX:HWX

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Headwater Exploration Inc Logo
Headwater Exploration Inc
TSX:HWX
Watchlist
Price: 7.25 CAD -0.28% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

869m
+4%
Assets
Growth Rates:
1 Year
+16%
3 Years
+153%
5 Years
+579%
7 Years
+725%
10 Years
+372%
243.3m
+8%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+182%
5 Years
+1 743%
7 Years
+2 434%
10 Years
+2 796%
625.7m
+2%
Equity
Growth Rates:
1 Year
+14%
3 Years
+143%
5 Years
+445%
7 Years
+554%
10 Years
+256%

Balance Sheet Decomposition
Headwater Exploration Inc

869m
Assets
243.3m
Liabilities
869m
Assets
243.3m
Liabilities
Current Assets 196.7m
Cash & Short-Term Investments 126.6m
Receivables 66.7m
Other Current Assets 3.4m
Non-Current Assets 672.2m
PP&E 671.2m
Other Non-Current Assets 1.1m
Current Liabilities 138.4m
Accounts Payable 102.9m
Other Current Liabilities 35.5m
Non-Current Liabilities 104.9m
Long-Term Debt 815k
Other Non-Current Liabilities 104.1m

Balance Sheet
Headwater Exploration Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
2
5
8
7
4
44
62
115
175
Cash
6
2
5
8
7
4
44
62
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
115
175
Short-Term Investments
10
18
19
19
39
50
17
15
0
0
Total Receivables
3
3
2
2
4
4
3
6
31
43
Accounts Receivables
3
3
2
2
4
4
3
6
31
43
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
1
0
0
0
0
1
1
1
Other Current Assets
1
1
1
1
1
2
3
2
2
2
Total Current Assets
20
25
28
31
51
60
66
85
148
222
PP&E Net
145
105
80
60
71
61
58
215
341
512
PP&E Gross
145
105
80
60
71
61
58
215
341
512
Accumulated Depreciation
179
222
255
275
264
269
273
264
292
370
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
2
2
0
0
0
0
0
0
0
1
Long-Term Investments
0
13
14
14
0
0
0
0
0
0
Other Long-Term Assets
14
23
12
0
3
4
4
0
0
0
Total Assets
181
N/A
166
-8%
133
-20%
105
-21%
124
+19%
125
+1%
128
+2%
301
+134%
489
+63%
735
+50%
Liabilities
Accounts Payable
2
2
1
1
2
2
1
4
53
71
Accrued Liabilities
1
2
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
2
0
0
10
4
40
Total Current Liabilities
3
4
1
1
4
3
2
15
58
112
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
5
40
Other Liabilities
7
8
9
10
9
11
12
17
28
39
Total Liabilities
10
N/A
12
+21%
10
-15%
11
+6%
13
+17%
14
+8%
14
+3%
32
+126%
91
+187%
191
+110%
Equity
Common Stock
248
248
248
248
248
248
247
387
470
479
Retained Earnings
86
104
135
165
147
147
144
130
86
47
Additional Paid In Capital
10
10
11
11
11
11
11
12
15
17
Total Equity
171
N/A
154
-10%
123
-20%
94
-24%
112
+19%
112
N/A
114
+2%
269
+135%
398
+48%
543
+37%
Total Liabilities & Equity
181
N/A
166
-8%
133
-20%
105
-21%
124
+19%
125
+1%
128
+2%
301
+134%
489
+63%
735
+50%
Shares Outstanding
Common Shares Outstanding
89
89
89
89
89
89
88
195
218
234

See Also

Summary
HWX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HWX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HWX stock valuation using valuation multiples.
Wall Street Estimates
HWX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HWX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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