Headwater Exploration Inc
TSX:HWX
Headwater Exploration Inc
TSX:HWX
Price:
12.72
CAD
-0.63%
Market Cap:
CA$3B
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Headwater Exploration Inc
TSX:HWX
|
CA |
|
Veru Inc
NASDAQ:VERU
|
US |
|
Vaxxinity Inc
OTC:VAXX
|
US |
Balance Sheet
Balance Sheet Decomposition
Headwater Exploration Inc
Headwater Exploration Inc
Balance Sheet Decomposition is not available for
Headwater Exploration Inc
Headwater Exploration Inc
Balance Sheet
Headwater Exploration Inc
Headwater Exploration Inc
Currency: CAD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
37
|
14
|
34
|
2
|
1
|
3
|
3
|
6
|
2
|
5
|
8
|
7
|
4
|
44
|
62
|
115
|
175
|
146
|
143
|
|
| Cash |
0
|
0
|
0
|
2
|
1
|
3
|
3
|
6
|
2
|
5
|
8
|
7
|
4
|
44
|
62
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
37
|
14
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
175
|
146
|
143
|
|
| Short-Term Investments |
0
|
0
|
0
|
7
|
0
|
3
|
5
|
10
|
18
|
19
|
19
|
39
|
50
|
17
|
15
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
8
|
17
|
7
|
6
|
3
|
2
|
3
|
3
|
2
|
2
|
4
|
4
|
3
|
5
|
31
|
43
|
49
|
59
|
|
| Accounts Receivables |
3
|
8
|
17
|
7
|
4
|
1
|
0
|
3
|
3
|
2
|
2
|
4
|
4
|
3
|
5
|
31
|
43
|
47
|
59
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
|
| Total Current Assets |
40
|
25
|
52
|
17
|
7
|
13
|
12
|
20
|
25
|
28
|
31
|
51
|
60
|
66
|
85
|
148
|
222
|
201
|
208
|
|
| PP&E Net |
110
|
213
|
267
|
280
|
291
|
185
|
123
|
145
|
105
|
80
|
60
|
70
|
61
|
58
|
215
|
341
|
512
|
634
|
742
|
|
| PP&E Gross |
110
|
213
|
267
|
280
|
291
|
185
|
123
|
145
|
105
|
80
|
60
|
70
|
61
|
58
|
215
|
341
|
512
|
634
|
742
|
|
| Accumulated Depreciation |
5
|
17
|
42
|
69
|
76
|
147
|
203
|
179
|
222
|
255
|
275
|
264
|
269
|
273
|
264
|
292
|
370
|
490
|
614
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
3
|
2
|
1
|
4
|
21
|
14
|
22
|
12
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
1
|
3
|
|
| Total Assets |
152
N/A
|
240
+58%
|
321
+34%
|
301
-6%
|
301
+0%
|
204
-32%
|
158
-23%
|
181
+15%
|
166
-8%
|
133
-20%
|
105
-21%
|
124
+19%
|
125
+1%
|
128
+2%
|
301
+134%
|
489
+63%
|
735
+50%
|
836
+14%
|
953
+14%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
15
|
24
|
24
|
6
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
2
|
2
|
1
|
4
|
53
|
71
|
74
|
72
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
1
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
10
|
4
|
40
|
49
|
56
|
|
| Total Current Liabilities |
15
|
31
|
27
|
6
|
3
|
3
|
1
|
3
|
4
|
1
|
1
|
4
|
3
|
2
|
15
|
58
|
112
|
122
|
129
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Deferred Income Tax |
4
|
7
|
21
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
40
|
50
|
55
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
4
|
5
|
8
|
7
|
8
|
9
|
10
|
9
|
11
|
12
|
17
|
28
|
39
|
53
|
67
|
|
| Total Liabilities |
20
N/A
|
40
+97%
|
50
+25%
|
31
-38%
|
31
+2%
|
9
-72%
|
9
+3%
|
10
+7%
|
12
+22%
|
10
-15%
|
11
+6%
|
13
+17%
|
14
+8%
|
14
+2%
|
32
+127%
|
91
+188%
|
191
+110%
|
226
+18%
|
253
+12%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
135
|
199
|
246
|
242
|
243
|
247
|
247
|
247
|
248
|
248
|
248
|
248
|
248
|
247
|
387
|
470
|
479
|
483
|
487
|
|
| Retained Earnings |
5
|
1
|
21
|
22
|
19
|
60
|
108
|
86
|
103
|
135
|
165
|
147
|
147
|
144
|
130
|
86
|
47
|
109
|
202
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
5
|
8
|
8
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
15
|
17
|
19
|
11
|
|
| Total Equity |
131
N/A
|
200
+52%
|
272
+36%
|
270
-1%
|
270
+0%
|
195
-28%
|
149
-24%
|
171
+15%
|
154
-10%
|
123
-20%
|
94
-24%
|
112
+19%
|
112
0%
|
114
+2%
|
269
+135%
|
398
+48%
|
543
+37%
|
610
+12%
|
699
+15%
|
|
| Total Liabilities & Equity |
152
N/A
|
240
+58%
|
321
+34%
|
301
-6%
|
301
+0%
|
204
-32%
|
158
-23%
|
181
+15%
|
166
-8%
|
133
-20%
|
105
-21%
|
124
+19%
|
125
+1%
|
128
+2%
|
301
+134%
|
489
+63%
|
735
+50%
|
836
+14%
|
953
+14%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
76
|
83
|
88
|
88
|
88
|
88
|
88
|
88
|
89
|
89
|
89
|
89
|
89
|
88
|
195
|
218
|
234
|
237
|
238
|
|
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