HWX — Headwater Exploration Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	115	175	146	143	99.7
Net Total Accounts Receivable
Net Total Receivables	30.6	43.1	48.5	58.6	53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	222	201	208	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341	512	634	742	835
Long Term Notes Receivable
Other Long Term Assets
Total Assets	489	735	836	953	995
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.9	112	122	129	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	91	191	226	253	247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	398	543	610	699	748
Total Liabilities & Shareholders' Equity	489	735	836	953	995
Total Common Shares Outstanding