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HWX Headwater Exploration Inc

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  • 6.880
  • +0.010+0.15%
15min DelayMarket Closed Nov 29 16:00 ET
1.64BMarket Cap8.82P/E (TTM)

Headwater Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.54%128.26M
-18.25%126.58M
-16.75%146.05M
-16.75%146.05M
-22.95%129M
-10.96%128.96M
63.33%154.85M
52.96%175.45M
52.96%175.45M
99.00%167.42M
-Cash and cash equivalents
-0.54%128.26M
-18.25%126.58M
-16.75%146.05M
-16.75%146.05M
-22.95%129M
-10.96%128.96M
63.33%154.85M
52.96%175.45M
52.96%175.45M
99.00%167.42M
Receivables
99.55%76.09M
74.03%66.88M
20.00%52.27M
20.00%52.27M
44.41%53.52M
-32.20%38.13M
-23.43%38.43M
38.85%43.56M
38.85%43.56M
66.62%37.06M
-Accounts receivable
98.14%75.45M
76.78%65.79M
8.35%46.74M
8.35%46.74M
42.30%51.72M
-23.96%38.08M
-25.00%37.22M
40.98%43.14M
40.98%43.14M
63.42%36.35M
-Other receivables
1,092.59%644K
-10.21%1.09M
1,219.57%5.53M
1,219.57%5.53M
152.32%1.79M
-99.12%54K
115.04%1.22M
-45.58%419K
-45.58%419K
--711K
Inventory
27.53%820K
86.36%997K
-36.60%788K
-36.60%788K
-15.70%972K
-60.21%643K
-81.55%535K
54.03%1.24M
54.03%1.24M
98.79%1.15M
Prepaid assets
82.24%2.26M
50.12%1.89M
47.13%1.46M
47.13%1.46M
82.46%1.16M
27.73%1.24M
91.64%1.26M
103.07%993K
103.07%993K
-19.26%633K
Restricted cash
0.00%350K
0.00%350K
0.00%350K
0.00%350K
-93.46%350K
-93.46%350K
-93.46%350K
0.00%350K
0.00%350K
234.79%5.35M
Total current assets
22.71%207.77M
0.66%196.71M
-9.33%200.92M
-9.33%200.92M
-12.58%184.99M
-18.99%169.32M
26.98%195.42M
50.01%221.59M
50.01%221.59M
93.55%211.61M
Non current assets
Net PPE
16.90%693.44M
20.85%671.17M
24.15%634.31M
24.15%634.31M
33.77%633.18M
42.71%593.21M
37.20%555.38M
49.94%510.91M
49.94%510.91M
57.17%473.33M
-Gross PPE
21.90%1.24B
24.89%1.19B
27.58%1.12B
27.58%1.12B
33.46%1.09B
37.36%1.02B
33.38%953.87M
39.31%880.93M
39.31%880.93M
41.58%817.78M
-Accumulated depreciation
-28.85%-551.03M
-30.52%-520.1M
-32.32%-489.6M
-32.32%-489.6M
-33.03%-458.21M
-30.57%-427.65M
-28.40%-398.49M
-26.90%-370.01M
-26.90%-370.01M
-24.59%-344.45M
Non current accounts receivable
-96.20%42K
----
----
----
64.53%1.1M
64.53%1.1M
--1.1M
--1.1M
--1.1M
--671K
Other non current assets
213.43%1.05M
221.49%1.08M
-2.21%1.11M
-2.21%1.11M
0.00%335K
0.00%335K
0.00%335K
237.61%1.13M
237.61%1.13M
0.00%335K
Total non current assets
16.80%694.53M
20.73%672.25M
23.83%635.41M
23.83%635.41M
33.79%634.62M
42.72%594.64M
37.45%556.82M
50.45%513.15M
50.45%513.15M
57.33%474.34M
Total assets
18.11%902.31M
15.51%868.95M
13.83%836.34M
13.83%836.34M
19.49%819.62M
22.10%763.96M
34.56%752.24M
50.31%734.74M
50.31%734.74M
66.97%685.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.04%23K
-95.64%20K
-94.57%34K
-94.57%34K
-86.18%101K
-63.42%289K
-43.40%459K
-26.78%626K
-26.78%626K
18.09%731K
-Current capital lease obligation
-92.04%23K
-95.64%20K
-94.57%34K
-94.57%34K
-86.18%101K
-63.42%289K
-43.40%459K
-26.78%626K
-26.78%626K
18.09%731K
Payables
17.57%134.21M
15.71%136.02M
11.08%122.2M
11.08%122.2M
60.47%141.2M
54.80%114.15M
62.81%117.55M
107.69%110.01M
107.69%110.01M
--87.99M
-accounts payable
19.17%95.53M
20.47%102.85M
3.24%73.72M
3.24%73.72M
29.32%96.57M
28.40%80.16M
28.62%85.38M
34.80%71.4M
34.80%71.4M
--74.68M
-Total tax payable
11.54%9.79M
-19.89%5.63M
55.61%22.4M
55.61%22.4M
43.24%19.08M
-22.38%8.78M
20.75%7.02M
--14.39M
--14.39M
--13.32M
-Dividends payable
0.76%23.77M
0.81%23.73M
1.14%23.66M
1.14%23.66M
--23.64M
--23.59M
--23.54M
--23.39M
--23.39M
----
-Other payable
215.32%5.12M
137.21%3.81M
194.67%2.43M
194.67%2.43M
--1.91M
--1.63M
--1.61M
--825K
--825K
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
297.11%687K
Other current liabilities
923.42%1.14M
--2.33M
-94.80%79K
-94.80%79K
-97.77%197K
-98.34%111K
----
-61.26%1.52M
-61.26%1.52M
-81.32%8.82M
Current liabilities
18.17%135.37M
17.25%138.37M
9.05%122.31M
9.05%122.31M
44.04%141.5M
39.85%114.55M
53.70%118.01M
93.56%112.16M
93.56%112.16M
5.80%98.23M
Non current liabilities
Long term debt and capital lease obligation
313.33%806K
279.07%815K
243.83%808K
243.83%808K
148.48%815K
-60.29%195K
-59.20%215K
-66.19%235K
-66.19%235K
-42.76%328K
-Long term capital lease obligation
313.33%806K
279.07%815K
243.83%808K
243.83%808K
148.48%815K
-60.29%195K
-59.20%215K
-66.19%235K
-66.19%235K
-42.76%328K
Long term accounts payable and other payables
43.99%10.95M
66.44%11.99M
77.13%11.9M
77.13%11.9M
92.23%8.06M
83.95%7.6M
--7.2M
--6.72M
--6.72M
--4.2M
Derivative product liabilities
----
--53K
----
----
----
----
----
----
----
----
Long term provisions
19.24%45.3M
22.13%42.86M
26.61%40.95M
26.61%40.95M
30.19%37.74M
49.67%37.99M
23.49%35.09M
17.18%32.34M
17.18%32.34M
32.49%28.99M
Non current deferred liabilities
17.32%51.44M
21.27%49.19M
24.81%49.86M
24.81%49.86M
51.10%44.12M
102.85%43.84M
233.94%40.56M
736.45%39.95M
736.45%39.95M
--29.2M
Total non current liabilities
21.04%108.49M
26.28%104.91M
30.63%103.52M
30.63%103.52M
44.70%90.74M
73.63%89.63M
102.16%83.08M
139.63%79.25M
139.63%79.25M
179.31%62.71M
Total liabilities
19.43%243.86M
20.98%243.28M
17.99%225.84M
17.99%225.84M
44.30%232.24M
52.91%204.18M
70.60%201.08M
110.30%191.41M
110.30%191.41M
39.59%160.94M
Shareholders'equity
Share capital
0.94%486.52M
0.71%484.94M
0.80%483.01M
0.80%483.01M
1.30%482.81M
1.12%481.97M
2.02%481.52M
2.05%479.16M
2.05%479.16M
20.33%476.63M
-common stock
0.94%486.52M
0.71%484.94M
0.80%483.01M
0.80%483.01M
1.30%482.81M
1.12%481.97M
2.02%481.52M
2.05%479.16M
2.05%479.16M
20.33%476.63M
Additional paid-in capital
13.26%19.42M
12.20%18.33M
9.58%18.97M
9.58%18.97M
7.17%17.87M
11.57%17.15M
4.77%16.34M
17.88%17.31M
17.88%17.31M
21.18%16.67M
Retained earnings
151.39%152.51M
129.64%122.41M
131.55%108.52M
131.55%108.52M
184.58%86.7M
5,727.55%60.67M
207.71%53.3M
151.02%46.86M
151.02%46.86M
125.44%30.47M
Other equity interest
----
----
----
----
----
----
----
-99.96%2K
-99.96%2K
-77.37%1.23M
Total stockholders'equity
17.63%658.45M
13.52%625.68M
12.36%610.5M
12.36%610.5M
11.88%587.38M
13.74%559.78M
24.94%551.16M
36.59%543.34M
36.59%543.34M
77.65%525.01M
Total equity
17.63%658.45M
13.52%625.68M
12.36%610.5M
12.36%610.5M
11.88%587.38M
13.74%559.78M
24.94%551.16M
36.59%543.34M
36.59%543.34M
77.65%525.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.54%128.26M-18.25%126.58M-16.75%146.05M-16.75%146.05M-22.95%129M-10.96%128.96M63.33%154.85M52.96%175.45M52.96%175.45M99.00%167.42M
-Cash and cash equivalents -0.54%128.26M-18.25%126.58M-16.75%146.05M-16.75%146.05M-22.95%129M-10.96%128.96M63.33%154.85M52.96%175.45M52.96%175.45M99.00%167.42M
Receivables 99.55%76.09M74.03%66.88M20.00%52.27M20.00%52.27M44.41%53.52M-32.20%38.13M-23.43%38.43M38.85%43.56M38.85%43.56M66.62%37.06M
-Accounts receivable 98.14%75.45M76.78%65.79M8.35%46.74M8.35%46.74M42.30%51.72M-23.96%38.08M-25.00%37.22M40.98%43.14M40.98%43.14M63.42%36.35M
-Other receivables 1,092.59%644K-10.21%1.09M1,219.57%5.53M1,219.57%5.53M152.32%1.79M-99.12%54K115.04%1.22M-45.58%419K-45.58%419K--711K
Inventory 27.53%820K86.36%997K-36.60%788K-36.60%788K-15.70%972K-60.21%643K-81.55%535K54.03%1.24M54.03%1.24M98.79%1.15M
Prepaid assets 82.24%2.26M50.12%1.89M47.13%1.46M47.13%1.46M82.46%1.16M27.73%1.24M91.64%1.26M103.07%993K103.07%993K-19.26%633K
Restricted cash 0.00%350K0.00%350K0.00%350K0.00%350K-93.46%350K-93.46%350K-93.46%350K0.00%350K0.00%350K234.79%5.35M
Total current assets 22.71%207.77M0.66%196.71M-9.33%200.92M-9.33%200.92M-12.58%184.99M-18.99%169.32M26.98%195.42M50.01%221.59M50.01%221.59M93.55%211.61M
Non current assets
Net PPE 16.90%693.44M20.85%671.17M24.15%634.31M24.15%634.31M33.77%633.18M42.71%593.21M37.20%555.38M49.94%510.91M49.94%510.91M57.17%473.33M
-Gross PPE 21.90%1.24B24.89%1.19B27.58%1.12B27.58%1.12B33.46%1.09B37.36%1.02B33.38%953.87M39.31%880.93M39.31%880.93M41.58%817.78M
-Accumulated depreciation -28.85%-551.03M-30.52%-520.1M-32.32%-489.6M-32.32%-489.6M-33.03%-458.21M-30.57%-427.65M-28.40%-398.49M-26.90%-370.01M-26.90%-370.01M-24.59%-344.45M
Non current accounts receivable -96.20%42K------------64.53%1.1M64.53%1.1M--1.1M--1.1M--1.1M--671K
Other non current assets 213.43%1.05M221.49%1.08M-2.21%1.11M-2.21%1.11M0.00%335K0.00%335K0.00%335K237.61%1.13M237.61%1.13M0.00%335K
Total non current assets 16.80%694.53M20.73%672.25M23.83%635.41M23.83%635.41M33.79%634.62M42.72%594.64M37.45%556.82M50.45%513.15M50.45%513.15M57.33%474.34M
Total assets 18.11%902.31M15.51%868.95M13.83%836.34M13.83%836.34M19.49%819.62M22.10%763.96M34.56%752.24M50.31%734.74M50.31%734.74M66.97%685.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.04%23K-95.64%20K-94.57%34K-94.57%34K-86.18%101K-63.42%289K-43.40%459K-26.78%626K-26.78%626K18.09%731K
-Current capital lease obligation -92.04%23K-95.64%20K-94.57%34K-94.57%34K-86.18%101K-63.42%289K-43.40%459K-26.78%626K-26.78%626K18.09%731K
Payables 17.57%134.21M15.71%136.02M11.08%122.2M11.08%122.2M60.47%141.2M54.80%114.15M62.81%117.55M107.69%110.01M107.69%110.01M--87.99M
-accounts payable 19.17%95.53M20.47%102.85M3.24%73.72M3.24%73.72M29.32%96.57M28.40%80.16M28.62%85.38M34.80%71.4M34.80%71.4M--74.68M
-Total tax payable 11.54%9.79M-19.89%5.63M55.61%22.4M55.61%22.4M43.24%19.08M-22.38%8.78M20.75%7.02M--14.39M--14.39M--13.32M
-Dividends payable 0.76%23.77M0.81%23.73M1.14%23.66M1.14%23.66M--23.64M--23.59M--23.54M--23.39M--23.39M----
-Other payable 215.32%5.12M137.21%3.81M194.67%2.43M194.67%2.43M--1.91M--1.63M--1.61M--825K--825K----
Current deferred liabilities ------------------------------------297.11%687K
Other current liabilities 923.42%1.14M--2.33M-94.80%79K-94.80%79K-97.77%197K-98.34%111K-----61.26%1.52M-61.26%1.52M-81.32%8.82M
Current liabilities 18.17%135.37M17.25%138.37M9.05%122.31M9.05%122.31M44.04%141.5M39.85%114.55M53.70%118.01M93.56%112.16M93.56%112.16M5.80%98.23M
Non current liabilities
Long term debt and capital lease obligation 313.33%806K279.07%815K243.83%808K243.83%808K148.48%815K-60.29%195K-59.20%215K-66.19%235K-66.19%235K-42.76%328K
-Long term capital lease obligation 313.33%806K279.07%815K243.83%808K243.83%808K148.48%815K-60.29%195K-59.20%215K-66.19%235K-66.19%235K-42.76%328K
Long term accounts payable and other payables 43.99%10.95M66.44%11.99M77.13%11.9M77.13%11.9M92.23%8.06M83.95%7.6M--7.2M--6.72M--6.72M--4.2M
Derivative product liabilities ------53K--------------------------------
Long term provisions 19.24%45.3M22.13%42.86M26.61%40.95M26.61%40.95M30.19%37.74M49.67%37.99M23.49%35.09M17.18%32.34M17.18%32.34M32.49%28.99M
Non current deferred liabilities 17.32%51.44M21.27%49.19M24.81%49.86M24.81%49.86M51.10%44.12M102.85%43.84M233.94%40.56M736.45%39.95M736.45%39.95M--29.2M
Total non current liabilities 21.04%108.49M26.28%104.91M30.63%103.52M30.63%103.52M44.70%90.74M73.63%89.63M102.16%83.08M139.63%79.25M139.63%79.25M179.31%62.71M
Total liabilities 19.43%243.86M20.98%243.28M17.99%225.84M17.99%225.84M44.30%232.24M52.91%204.18M70.60%201.08M110.30%191.41M110.30%191.41M39.59%160.94M
Shareholders'equity
Share capital 0.94%486.52M0.71%484.94M0.80%483.01M0.80%483.01M1.30%482.81M1.12%481.97M2.02%481.52M2.05%479.16M2.05%479.16M20.33%476.63M
-common stock 0.94%486.52M0.71%484.94M0.80%483.01M0.80%483.01M1.30%482.81M1.12%481.97M2.02%481.52M2.05%479.16M2.05%479.16M20.33%476.63M
Additional paid-in capital 13.26%19.42M12.20%18.33M9.58%18.97M9.58%18.97M7.17%17.87M11.57%17.15M4.77%16.34M17.88%17.31M17.88%17.31M21.18%16.67M
Retained earnings 151.39%152.51M129.64%122.41M131.55%108.52M131.55%108.52M184.58%86.7M5,727.55%60.67M207.71%53.3M151.02%46.86M151.02%46.86M125.44%30.47M
Other equity interest -----------------------------99.96%2K-99.96%2K-77.37%1.23M
Total stockholders'equity 17.63%658.45M13.52%625.68M12.36%610.5M12.36%610.5M11.88%587.38M13.74%559.78M24.94%551.16M36.59%543.34M36.59%543.34M77.65%525.01M
Total equity 17.63%658.45M13.52%625.68M12.36%610.5M12.36%610.5M11.88%587.38M13.74%559.78M24.94%551.16M36.59%543.34M36.59%543.34M77.65%525.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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