Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
699.46
610.50
543.34
397.79
269.03
114.31
Shareholder's Funds
699.46
610.50
543.34
397.79
269.03
114.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.92
11.44
7.35
0.85
0.14
0.09
Secured Loans
12.92
11.44
7.35
0.85
0.14
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.36
49.86
39.95
4.78
0.00
-3.29
Other Long Term Liabilities
113.35
92.12
72.53
33.07
17.02
12.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.60
40.95
32.34
27.60
16.72
11.98
Total Non-Current Liabilities
124.26
103.52
79.25
33.07
17.02
12.17
Current Liabilities
Trade Payables
70.85
73.72
71.40
52.97
4.11
1.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.60
40.95
32.34
27.60
16.72
11.98
Total Current Liabilities
128.91
122.31
112.16
57.95
14.64
1.79
Total Liabilities
952.64
836.34
734.74
488.81
300.69
128.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,326.20
1,105.97
838.85
603.35
451.88
327.42
Less: Accumulated Depreciation
614.18
489.60
370.01
291.59
263.80
273.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
712.02
616.38
468.84
311.76
188.08
54.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.10
0.00
0.00
0.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.88
1.11
0.34
0.34
0.34
0.00
Total Non-Current Assets
744.99
635.41
513.15
341.09
215.52
61.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.19
0.79
1.24
0.81
0.57
0.00
Sundry Debtors
58.62
46.74
43.14
30.60
5.47
3.01
Cash and Bank
143.04
146.40
175.80
115.05
78.60
61.64
Other Current Assets
205.95
199.46
220.60
147.23
84.72
66.12
Short Term Loans and Advances
3.09
5.53
0.42
0.77
0.07
1.48
Total Current Assets
207.65
200.92
221.59
147.72
85.17
66.41
Net Current Assets (Including Current Investments)
78.74
78.61
109.43
89.78
70.53
64.62
Total Current Assets Excluding Current Investments
207.65
200.92
221.59
147.72
85.17
66.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
952.64
836.34
734.74
488.81
300.69
128.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.92
11.44
7.35
0.85
0.14
0.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Headwater Exploration, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
699.46
2,195.01
-1,495.55
-68.13%
Shareholder's Funds
699.46
2,195.01
-1,495.55
-68.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.92
577.61
-564.69
-97.76%
Secured Loans
12.92
577.61
-564.69
-97.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.36
379.36
-324.00
-85.41%
Other Long Term Liabilities
113.35
717.72
-604.37
-84.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.60
102.41
-53.81
-52.54%
Total Non-Current Liabilities
124.26
1,284.58
-1,160.32
-90.33%
Current Liabilities
Trade Payables
70.85
66.91
3.94
5.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.60
102.41
-53.81
-52.54%
Total Current Liabilities
128.91
80.29
48.62
60.56%
Total Liabilities
952.64
3,559.88
-2,607.24
-73.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,326.20
5,474.86
-4,148.66
-75.78%
Less: Accumulated Depreciation
614.18
2,256.36
-1,642.18
-72.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
712.02
3,218.51
-2,506.49
-77.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
45.50
-45.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.88
0
2.88
0.00%
Total Non-Current Assets
744.99
3,390.64
-2,645.65
-78.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.19
0
1.19
0.00%
Sundry Debtors
58.62
78.92
-20.30
-25.72%
Cash and Bank
143.04
0.05
142.99
285,980.00%
Other Current Assets
205.95
78.97
126.98
160.80%
Short Term Loans and Advances
3.09
0
3.09
0.00%
Total Current Assets
207.65
169.25
38.40
22.69%
Net Current Assets (Including Current Investments)
78.74
88.95
-10.21
-11.48%
Total Current Assets Excluding Current Investments
207.65
169.25
38.40
22.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
952.64
3,559.88
-2,607.24
-73.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.92
577.61
-564.69
-97.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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