HWX — Headwater Exploration Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for Headwater Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.8	115	175	146	143
Net Total Accounts Receivable
Net Total Receivables	5.47	30.6	43.1	48.5	58.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.2	148	222	201	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	341	512	634	742
Long Term Notes Receivable
Other Long Term Assets
Total Assets	301	489	735	836	953
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.6	57.9	112	122	129
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.7	91	191	226	253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	269	398	543	610	699
Total Liabilities & Shareholders' Equity	301	489	735	836	953
Total Common Shares Outstanding