COM:HEADWATEREXP
Headwater Exploration
- Stock
Last Close
7.24
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
295.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19M - | 1.90M 60.68% | 528K 72.27% | 385K 27.08% | 2.06M 435.58% | 1.73M 16.05% | 71.40M - | 73.72M 3.24% | ||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 15.51M - | 19.21M 23.80% | 24.06M 25.26% | 27.27M 13.35% | 46.18M 69.32% | 53.65M 16.19% | 60.96M 13.62% | 76.77M 25.94% | 114.70M 49.41% | 175.45M 52.96% | 146.40M 16.55% | |
cash and short term investments | 15.51M - | 19.21M 23.80% | 24.06M 25.26% | 27.27M 13.35% | 46.18M 69.32% | 53.65M 16.19% | 60.96M 13.62% | 76.77M 25.94% | 114.70M 49.41% | 175.45M 52.96% | 146.40M 16.55% | |
common stock | 247.50M - | 247.69M 0.08% | 247.69M 0% | 247.69M 0% | 247.70M 0.01% | 247.85M 0.06% | 247.33M 0.21% | 387.39M 56.63% | 469.52M 21.20% | 479.16M 2.05% | 483.01M 0.80% | |
deferred revenue | 46.05M - | |||||||||||
deferred revenue non current | 808K - | |||||||||||
deferrred tax liabilities non current | 4.78M - | 39.95M 736.45% | 49.86M 24.81% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 248K - | 200K 19.35% | 151K 24.50% | 103K 31.79% | 55K 46.60% | 7K 87.27% | ||||||
intangible assets | 248K - | 200K 19.35% | 151K 24.50% | 103K 31.79% | 55K 46.60% | 7K 87.27% | ||||||
inventory | 1.28M - | 1.18M 7.98% | 339K 71.17% | 154K 54.57% | 16K 89.61% | 571K - | 807K 41.33% | 1.24M 54.03% | 788K 36.60% | |||
long term debt | 195K - | 298K 52.82% | 695K 133.22% | 235K 66.19% | 11.40M 4,753.19% | |||||||
long term investments | 1.67M - | 12.51M 647.82% | 13.79M 10.22% | 13.90M 0.78% | ||||||||
net debt | -15.51M - | -19.21M 23.80% | -24.06M 25.26% | -27.27M 13.35% | -46.18M 69.32% | -53.65M 16.19% | -60.67M 13.08% | -76.34M 25.82% | -113.15M 48.23% | -174.59M 54.29% | -134.16M 23.16% | |
net receivables | 3.24M - | 3.35M 3.52% | 1.56M 53.36% | 2.17M 38.77% | 3.93M 81.05% | 5.19M 32.24% | 4.49M 13.58% | 5.55M 23.64% | 31.37M 465.35% | 43.56M 38.85% | 52.27M 20.00% | |
other assets | ||||||||||||
other current assets | 1.31M - | 791K 39.80% | 759K 4.05% | 763K 0.53% | 849K 11.27% | 1.80M 112.13% | 2.27M - | 839K 63.12% | 1.34M 60.07% | 1.46M 8.79% | ||
other current liabilities | 1.58M - | 1.82M 14.71% | 599K 67.03% | 793K 32.39% | 2.03M 155.74% | 770K 62.03% | 1.70M 120.78% | 14.50M 753% | 57.09M 293.70% | 40.13M 29.71% | 2.51M 93.75% | |
other liabilities | ||||||||||||
other non current assets | 380K - | 2.05M 440.26% | 380K 81.49% | 380K 0% | 380K 0% | 380K 0% | 350K 7.89% | 335K 4.29% | 335K 0% | 1.44M 329.55% | 19.04M 1,222.86% | |
other non current liabilities | 7.09M - | 8.28M 16.66% | 9.12M 10.21% | 9.64M 5.65% | 8.53M 11.49% | 11.10M 30.14% | 11.98M 7.89% | 16.72M 39.60% | 27.60M 65.09% | 39.06M 41.53% | 41.45M 6.11% | |
othertotal stockholders equity | 9.65M - | 10.04M 4.02% | 10.47M 4.25% | 10.75M 2.65% | 10.93M 1.67% | 11.05M 1.12% | 11.37M 2.88% | 19.32M 69.96% | 20.12M 4.17% | 17.31M 13.96% | 18.97M 9.56% | |
preferred stock | ||||||||||||
property plant equipment net | 145.38M - | 104.77M 27.94% | 79.73M 23.90% | 59.69M 25.13% | 70.49M 18.08% | 61.18M 13.20% | 58.22M 4.84% | 215.18M 269.58% | 340.75M 58.35% | 511.71M 50.17% | 616.38M 20.45% | |
retained earnings | -85.75M - | -103.46M 20.65% | -135.34M 30.81% | -164.63M 21.64% | -146.89M 10.78% | -147.20M 0.21% | -144.39M 1.91% | -137.68M 4.65% | -91.85M 33.29% | 46.86M 151.02% | 108.52M 131.55% | |
short term debt | 90K - | 138K 53.33% | 855K 519.57% | 626K 26.78% | 34K 94.57% | |||||||
short term investments | ||||||||||||
tax assets | 13.52M - | 22.11M 63.60% | 11.46M 48.19% | 2.43M - | 4.04M 66.21% | 3.29M 18.64% | ||||||
tax payables | 14.39M - | 22.40M 55.61% | ||||||||||
total assets | 181.26M - | 166.27M 8.27% | 133.07M 19.97% | 104.62M 21.38% | 124.36M 18.87% | 125.30M 0.76% | 128.27M 2.37% | 300.69M 134.41% | 488.81M 62.56% | 734.74M 50.31% | 836.34M 13.83% | |
total current assets | 20.07M - | 24.63M 22.74% | 27.56M 11.90% | 30.54M 10.84% | 51.01M 67.00% | 59.69M 17.02% | 66.41M 11.26% | 85.17M 28.24% | 147.72M 73.45% | 221.59M 50.01% | 200.92M 9.33% | |
total current liabilities | 2.77M - | 3.72M 34.38% | 1.13M 69.71% | 1.18M 4.53% | 4.09M 247.20% | 2.50M 38.85% | 1.79M 28.43% | 14.64M 717.82% | 57.95M 295.83% | 112.16M 93.56% | 122.31M 9.05% | |
total debt | 285K - | 436K 52.98% | 1.55M 255.50% | 861K 44.45% | 12.25M 1,322.42% | |||||||
total investments | 1.67M - | 12.51M 647.82% | 13.79M 10.22% | 13.90M 0.78% | ||||||||
total liabilities | 9.86M - | 12.00M 21.64% | 10.25M 14.58% | 10.81M 5.52% | 12.62M 16.69% | 13.60M 7.78% | 13.96M 2.65% | 31.66M 126.74% | 91.02M 187.52% | 191.41M 110.30% | 225.84M 17.99% | |
total liabilities and stockholders equity | 181.26M - | 166.27M 8.27% | 133.07M 19.97% | 104.62M 21.38% | 124.36M 18.87% | 125.30M 0.76% | 128.27M 2.37% | 300.69M 134.41% | 488.81M 62.56% | 734.74M 50.31% | 836.34M 13.83% | |
total non current assets | 161.20M - | 141.64M 12.13% | 105.51M 25.51% | 74.08M 29.79% | 73.35M 0.98% | 65.61M 10.55% | 61.86M 5.72% | 215.52M 248.40% | 341.09M 58.26% | 513.15M 50.45% | 635.41M 23.83% | |
total non current liabilities | 7.09M - | 8.28M 16.66% | 9.12M 10.21% | 9.64M 5.65% | 8.53M 11.49% | 11.10M 30.14% | 12.17M 9.65% | 17.02M 39.81% | 33.07M 94.35% | 79.25M 139.63% | 103.52M 30.63% | |
total stockholders equity | 171.40M - | 154.27M 9.99% | 122.82M 20.39% | 93.80M 23.62% | 111.74M 19.12% | 111.70M 0.04% | 114.31M 2.34% | 269.03M 135.35% | 397.79M 47.86% | 543.34M 36.59% | 610.50M 12.36% |
All numbers in CAD (except ratios and percentages)