Headwater Exploration Inc.
CDDRF
$4.57
$0.0360.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.56% | -10.33% | 6.02% | -3.77% | -18.32% |
| Total Receivables | -17.25% | 10.91% | 41.21% | 91.71% | 79.01% |
| Inventory | 8.00% | 38.95% | -9.85% | 23.37% | 86.22% |
| Prepaid Expenses | -14.36% | 6.86% | 14.87% | 76.32% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.30% | -23.19% | -40.64% | 138.05% | -64.56% |
| Total Current Assets | -10.21% | -5.14% | 15.29% | 18.73% | 0.57% |
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| Total Current Assets | -10.21% | -5.14% | 15.29% | 18.73% | 0.57% |
| Net Property, Plant & Equipment | 9.11% | 7.38% | 14.56% | 13.10% | 20.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.16% | 138.83% | -14.69% | -26.58% | -25.22% |
| Total Assets | 4.89% | 4.55% | 14.67% | 14.27% | 15.42% |
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| Total Accounts Payable | -31.81% | -11.79% | 0.01% | 15.30% | 20.37% |
| Total Accrued Expenses | 144.74% | 457.57% | 88.23% | 126.36% | 137.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,162.16% | 1,606.23% | -94.11% | -92.30% | -95.64% |
| Total Finance Division Other Current Liabilities | -9.82% | -15.11% | -11.28% | 7.30% | 3.59% |
| Total Other Current Liabilities | -9.82% | -15.11% | -11.28% | 7.30% | 3.59% |
| Total Current Liabilities | -21.45% | -3.26% | -2.29% | 14.33% | 17.16% |
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| Total Current Liabilities | -21.45% | -3.26% | -2.29% | 14.33% | 17.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.20% | 137.32% | -0.48% | 299.80% | 278.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.74% | 9.17% | 28.34% | 16.49% | 25.52% |
| Total Liabilities | -5.50% | 2.90% | 9.57% | 15.55% | 20.88% |
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| Common Stock & APIC | -6.76% | -8.95% | 1.62% | -1.92% | 1.00% |
| Retained Earnings | 73.45% | 70.44% | 103.69% | 143.23% | 129.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.93% | 5.16% | 16.69% | 13.81% | 13.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.93% | 5.16% | 16.69% | 13.81% | 13.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.93% | 5.16% | 16.69% | 13.81% | 13.43% |
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