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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	61	76.8	115	175	146
Net Total Accounts Receivable
Net Total Receivables	3.01	5.47	30.6	43.1	48.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.4	85.2	148	222	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.2	215	341	512	634
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	301	489	735	836
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.79	14.6	57.9	112	122
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14	31.7	91	191	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	114	269	398	543	610
Total Liabilities & Shareholders' Equity	128	301	489	735	836
Total Common Shares Outstanding