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HWX Headwater Exploration Inc

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  • 6.860
  • +0.050+0.73%
15min DelayMarket Closed Jan 6 16:00 ET
1.63BMarket Cap8.91P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.88%136.59M
-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
-Cash and cash equivalents
5.88%136.59M
-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
Receivables
38.01%73.86M
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
-Accounts receivable
41.02%72.94M
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
-Other receivables
-48.66%921K
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
Inventory
-9.98%875K
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
Prepaid assets
14.72%1.33M
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
Restricted cash
0.00%350K
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
Total current assets
15.14%213M
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
Non current assets
Net PPE
14.41%724.4M
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
-Gross PPE
19.79%1.31B
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
-Accumulated depreciation
-27.23%-583M
-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
Non current accounts receivable
-80.62%214K
-96.20%42K
----
----
----
64.53%1.1M
64.53%1.1M
--1.1M
--1.1M
--1.1M
Other non current assets
202.09%1.01M
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
Total non current assets
14.34%725.62M
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
Total assets
14.52%938.62M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.06%6K
-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
-Current capital lease obligation
-94.06%6K
-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
Payables
-3.01%136.95M
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
-accounts payable
-0.12%96.45M
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
-Total tax payable
-38.22%11.79M
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
-Dividends payable
0.55%23.77M
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
158.42%4.94M
215.32%5.12M
137.21%3.81M
194.67%2.43M
194.67%2.43M
--1.91M
--1.63M
--1.61M
--825K
--825K
Other current liabilities
468.53%1.12M
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
Current liabilities
-2.42%138.07M
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
Non current liabilities
Long term debt and capital lease obligation
-0.61%810K
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
-Long term capital lease obligation
-0.61%810K
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
Long term accounts payable and other payables
38.45%11.17M
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
Derivative product liabilities
--72K
----
--53K
----
----
----
----
----
----
----
Long term provisions
32.03%49.83M
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
Non current deferred liabilities
22.82%54.19M
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
Total non current liabilities
27.91%116.06M
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
Total liabilities
9.43%254.13M
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
Shareholders'equity
Share capital
0.77%486.54M
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
-common stock
0.77%486.54M
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
Additional paid-in capital
20.74%21.58M
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
Retained earnings
103.42%176.38M
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
Other equity interest
----
----
----
----
----
----
----
----
-99.96%2K
-99.96%2K
Total stockholders'equity
16.53%684.49M
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
Total equity
16.53%684.49M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.88%136.59M-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%175.45M
-Cash and cash equivalents 5.88%136.59M-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%175.45M
Receivables 38.01%73.86M99.55%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%43.56M
-Accounts receivable 41.02%72.94M98.14%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%43.14M
-Other receivables -48.66%921K1,092.59%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
Inventory -9.98%875K27.53%820K86.36%997K-36.60%788K-36.60%788K-15.70%972K-60.21%643K-81.55%535K54.03%1.24M54.03%1.24M
Prepaid assets 14.72%1.33M82.24%2.26M50.12%1.89M47.13%1.46M47.13%1.46M82.46%1.16M27.73%1.24M91.64%1.26M103.07%993K103.07%993K
Restricted cash 0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K-93.46%350K-93.46%350K-93.46%350K0.00%350K0.00%350K
Total current assets 15.14%213M22.71%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%221.59M
Non current assets
Net PPE 14.41%724.4M16.90%693.44M20.85%671.17M24.15%634.31M24.15%634.31M33.77%633.18M42.71%593.21M37.20%555.38M49.94%510.91M49.94%510.91M
-Gross PPE 19.79%1.31B21.90%1.24B24.89%1.19B27.58%1.12B27.58%1.12B33.46%1.09B37.36%1.02B33.38%953.87M39.31%880.93M39.31%880.93M
-Accumulated depreciation -27.23%-583M-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
Non current accounts receivable -80.62%214K-96.20%42K------------64.53%1.1M64.53%1.1M--1.1M--1.1M--1.1M
Other non current assets 202.09%1.01M213.43%1.05M221.49%1.08M-2.21%1.11M-2.21%1.11M0.00%335K0.00%335K0.00%335K237.61%1.13M237.61%1.13M
Total non current assets 14.34%725.62M16.80%694.53M20.73%672.25M23.83%635.41M23.83%635.41M33.79%634.62M42.72%594.64M37.45%556.82M50.45%513.15M50.45%513.15M
Total assets 14.52%938.62M18.11%902.31M15.51%868.95M13.83%836.34M13.83%836.34M19.49%819.62M22.10%763.96M34.56%752.24M50.31%734.74M50.31%734.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -94.06%6K-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
-Current capital lease obligation -94.06%6K-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
Payables -3.01%136.95M17.57%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
-accounts payable -0.12%96.45M19.17%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
-Total tax payable -38.22%11.79M11.54%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
-Dividends payable 0.55%23.77M0.76%23.77M0.81%23.73M1.14%23.66M1.14%23.66M--23.64M--23.59M--23.54M--23.39M--23.39M
-Other payable 158.42%4.94M215.32%5.12M137.21%3.81M194.67%2.43M194.67%2.43M--1.91M--1.63M--1.61M--825K--825K
Other current liabilities 468.53%1.12M923.42%1.14M--2.33M-94.80%79K-94.80%79K-97.77%197K-98.34%111K-----61.26%1.52M-61.26%1.52M
Current liabilities -2.42%138.07M18.17%135.37M17.25%138.37M9.05%122.31M9.05%122.31M44.04%141.5M39.85%114.55M53.70%118.01M93.56%112.16M93.56%112.16M
Non current liabilities
Long term debt and capital lease obligation -0.61%810K313.33%806K279.07%815K243.83%808K243.83%808K148.48%815K-60.29%195K-59.20%215K-66.19%235K-66.19%235K
-Long term capital lease obligation -0.61%810K313.33%806K279.07%815K243.83%808K243.83%808K148.48%815K-60.29%195K-59.20%215K-66.19%235K-66.19%235K
Long term accounts payable and other payables 38.45%11.17M43.99%10.95M66.44%11.99M77.13%11.9M77.13%11.9M92.23%8.06M83.95%7.6M--7.2M--6.72M--6.72M
Derivative product liabilities --72K------53K----------------------------
Long term provisions 32.03%49.83M19.24%45.3M22.13%42.86M26.61%40.95M26.61%40.95M30.19%37.74M49.67%37.99M23.49%35.09M17.18%32.34M17.18%32.34M
Non current deferred liabilities 22.82%54.19M17.32%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
Total non current liabilities 27.91%116.06M21.04%108.49M26.28%104.91M30.63%103.52M30.63%103.52M44.70%90.74M73.63%89.63M102.16%83.08M139.63%79.25M139.63%79.25M
Total liabilities 9.43%254.13M19.43%243.86M20.98%243.28M17.99%225.84M17.99%225.84M44.30%232.24M52.91%204.18M70.60%201.08M110.30%191.41M110.30%191.41M
Shareholders'equity
Share capital 0.77%486.54M0.94%486.52M0.71%484.94M0.80%483.01M0.80%483.01M1.30%482.81M1.12%481.97M2.02%481.52M2.05%479.16M2.05%479.16M
-common stock 0.77%486.54M0.94%486.52M0.71%484.94M0.80%483.01M0.80%483.01M1.30%482.81M1.12%481.97M2.02%481.52M2.05%479.16M2.05%479.16M
Additional paid-in capital 20.74%21.58M13.26%19.42M12.20%18.33M9.58%18.97M9.58%18.97M7.17%17.87M11.57%17.15M4.77%16.34M17.88%17.31M17.88%17.31M
Retained earnings 103.42%176.38M151.39%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%46.86M
Other equity interest ---------------------------------99.96%2K-99.96%2K
Total stockholders'equity 16.53%684.49M17.63%658.45M13.52%625.68M12.36%610.5M12.36%610.5M11.88%587.38M13.74%559.78M24.94%551.16M36.59%543.34M36.59%543.34M
Total equity 16.53%684.49M17.63%658.45M13.52%625.68M12.36%610.5M12.36%610.5M11.88%587.38M13.74%559.78M24.94%551.16M36.59%543.34M36.59%543.34M
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
Price
% Chg

No Data