Headwater
HWX.TOHeadwater Exploration Price (HWX.TO)
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Shares Outstanding
236,447,000
(0.5292)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Headwater Exploration Inc.Currency: CAD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
88,801.00
+0% |
790,338.00
+790% |
3,110,835.00
+294% |
4,584,000.00
+47% |
1,693,000.00
-63% |
33,347,000.00
+1,870% |
81,509,000.00
+144% |
48,989,000.00
-40% |
29,558,000.00
-40% |
23,993,000.00
-19% |
14,795,000.00
-38% |
21,619,000.00
+46% |
23,253,000.00
+8% |
15,876,000.00
-32% |
13,541,000.00
-15% |
7,674,000.00
-43% |
16,944,000.00
+121% |
9,333,000.00
-45% |
9,499,000.00
+2% |
190,940,000.00
+1,910% |
458,379,000.00
+140% |
425,548,000.00
-7% |
619,804,000.00
+46% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,309.00 | 261,887.00 | 652,000.00 | 261,000.00 | 7,954,000.00 | 20,095,000.00 | 15,981,000.00 | 11,075,000.00 | 10,147,000.00 | 14,294,000.00 | 12,733,000.00 | 13,500,000.00 | 7,977,000.00 | 7,842,000.00 | 5,562,000.00 | 8,116,000.00 | 7,603,000.00 | 9,450,000.00 | 82,839,000.00 | 192,383,000.00 | 232,214,000.00 | 287,741,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
88,801.00
+0% |
698,029.00
+686% |
2,848,948.00
+308% |
3,932,000.00
+38% |
1,432,000.00
-64% |
25,393,000.00
+1,673% |
61,414,000.00
+142% |
33,008,000.00
-46% |
18,483,000.00
-44% |
13,846,000.00
-25% |
501,000.00
-96% |
8,886,000.00
+1,674% |
9,753,000.00
+10% |
7,899,000.00
-19% |
5,699,000.00
-28% |
2,112,000.00
-63% |
8,828,000.00
+318% |
1,730,000.00
-80% |
49,000.00
-97% |
108,101,000.00
+220,514% |
265,996,000.00
+146% |
193,334,000.00
-27% |
332,063,000.00
+72% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (0.88%) | (0.92%) | (0.86%) | (0.85%) | (0.76%) | (0.75%) | (0.67%) | (0.63%) | (0.58%) | (0.03%) | (0.41%) | (0.42%) | (0.50%) | (0.42%) | (0.28%) | (0.52%) | (0.19%) | (0.01%) | (0.57%) | (0.58%) | (0.45%) | (0.54%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,713,000.00 | 6,872,000.00 | 6,193,000.00 | 8,517,000.00 | 6,846,000.00 | 7,389,000.00 | 7,255,000.00 | 6,660,000.00 | 3,476,000.00 | 3,055,000.00 | 3,339,000.00 | 5,427,000.00 | 38,485,000.00 | 58,959,000.00 | 9,675,000.00 | 22,996,000.00 | |
| Selling, General & Admin... | 136,268.00 | 126,765.00 | 353,968.00 | 397,557.00 | 315,601.00 | 328,534.00 | 456,062.00 | 403,335.00 | 396,294.00 | 945,000.00 | 1,359,000.00 | 6,040,000.00 | 6,408,000.00 | 5,713,000.00 | 6,872,000.00 | 6,193,000.00 | 8,517,000.00 | 6,846,000.00 | 7,389,000.00 | 7,255,000.00 | 6,660,000.00 | 3,476,000.00 | 3,055,000.00 | 3,339,000.00 | 5,427,000.00 | 38,485,000.00 | 58,959,000.00 | 14,915,000.00 | 22,996,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,240,000.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 3,944.00 | 13,792.00 | 21,993.00 | 13,343.00 | 10,466.00 | 9,300.00 | 211,185.00 | 763,317.00 | 1,055,000.00 | 479,000.00 | 12,640,000.00 | 25,102,000.00 | 27,787,000.00 | 22,393,000.00 | 16,982,000.00 | 11,254,000.00 | 8,631,000.00 | 9,030,000.00 | 5,178,000.00 | 5,145,000.00 | 2,649,000.00 | 5,138,000.00 | 4,981,000.00 | 6,044,000.00 | 44,729,000.00 | 80,116,000.00 | 120,197,000.00 | 124,883,000.00 | |
| Other Expenses | 34,670.00 | 31,385.00 | 13,792.00 | 21,993.00 | 13,343.00 | 50,143.00 | 45,736.00 | -46,771.00 | 740,267.00 | 1,252,000.00 | 597,000.00 | 12,703,000.00 | 25,472,000.00 | -665,000.00 | 22,531,000.00 | 16,982,000.00 | 152,000.00 | 121,000.00 | 132,000.00 | 128,000.00 | 106,000.00 | 125,000.00 | -52,000.00 | 219,000.00 | 3,970,000.00 | 341,000.00 | 0.00 | 0.00 | 309,067,000.00 | |
| Total Operating Expenses | 170,938.00 | 158,150.00 | 367,760.00 | 419,550.00 | 328,944.00 | 378,677.00 | 501,798.00 | 624,982.00 | 1,136,561.00 | 2,197,000.00 | 1,956,000.00 | 18,743,000.00 | 31,880,000.00 | 120,000.00 | 29,403,000.00 | 23,175,000.00 | 8,669,000.00 | 6,967,000.00 | 7,521,000.00 | 7,383,000.00 | 6,766,000.00 | 3,601,000.00 | 3,055,000.00 | 3,558,000.00 | 9,397,000.00 | 38,826,000.00 | 58,959,000.00 | 14,915,000.00 | 332,063,000.00 | |
| Cost and Exponses | 170,938.00 | 158,150.00 | 367,760.00 | 419,550.00 | 328,944.00 | 378,677.00 | 501,798.00 | 717,291.00 | 1,398,448.00 | 2,849,000.00 | 2,217,000.00 | 26,697,000.00 | 51,975,000.00 | 16,101,000.00 | 40,478,000.00 | 33,322,000.00 | 22,963,000.00 | 19,700,000.00 | 21,021,000.00 | 15,360,000.00 | 14,608,000.00 | 9,163,000.00 | 11,171,000.00 | 11,161,000.00 | 18,847,000.00 | 121,665,000.00 | 251,342,000.00 | 247,129,000.00 | 619,804,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
-170,938.00
+0% |
-158,150.00
-7% |
-367,760.00
+133% |
-419,550.00
+14% |
-328,944.00
-22% |
1,980,882.00
-702% |
3,225,914.00
+63% |
1,788,543.00
-45% |
1,712,387.00
-4% |
1,735,000.00
+1% |
-524,000.00
-130% |
6,650,000.00
-1,369% |
29,534,000.00
+344% |
-661,000.00
-102% |
-10,620,000.00
+1,507% |
-9,235,000.00
-13% |
-8,071,000.00
-13% |
2,077,000.00
-126% |
2,511,000.00
+21% |
669,000.00
-73% |
1,067,000.00
+59% |
-1,151,000.00
-208% |
6,662,000.00
-679% |
-681,000.00
-110% |
-8,204,000.00
+1,105% |
69,938,000.00
-952% |
210,881,000.00
+202% |
179,602,000.00
-15% |
0.00
+0% |
|
| Operating Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (36.33%) | (2.26%) | (0.55%) | (0.38%) | (-0.31%) | (0.20%) | (0.36%) | (-0.01%) | (-0.36%) | (-0.38%) | (-0.55%) | (0.10%) | (0.11%) | (0.04%) | (0.08%) | (-0.15%) | (0.39%) | (-0.07%) | (-0.86%) | (0.37%) | (0.46%) | (0.42%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 76,561.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 801,000.00 | 590,000.00 | 300,000.00 | 94,000.00 | 97,000.00 | 158,000.00 | 378,000.00 | 297,000.00 | 245,000.00 | 382,000.00 | 889,000.00 | 1,147,000.00 | 1,144,000.00 | 663,000.00 | 3,844,000.00 | 6,519,000.00 | 5,705,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | -105,412.00 | 3,768,780.00 | 4,565,081.00 | 7,277,822.00 | 3,680,281.00 | 468,659.00 | 361,000.00 | 0.00 | 442,000.00 | 334,000.00 | 117,000.00 | 197,000.00 | 323,000.00 | 260,000.00 | 240,000.00 | 244,000.00 | 249,000.00 | 328,000.00 | 292,000.00 | 268,000.00 | 15,000.00 | 11,000.00 | 35,000.00 | 889,000.00 | 1,722,000.00 | 2,435,000.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | 0.00 | 119,606.00 | -3,763,304.00 | -4,525,404.00 | -3,602,475.00 | -1,915,886.00 | -468,272.00 | -113,000.00 | 391,000.00 | -442,000.00 | 2,203,000.00 | -117,000.00 | -425,000.00 | -97,549,000.00 | -56,823,000.00 | 28,076,000.00 | -28,533,000.00 | -21,741,000.00 | -21,595,000.00 | 16,460,000.00 | -7,429,000.00 | 415,000.00 | -1,087,000.00 | -18,724,000.00 | -74,769,000.00 | 23,372,000.00 | 245,489,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | -170,938.00 | -154,206.00 | -353,968.00 | -397,557.00 | -315,601.00 | 1,991,348.00 | -403,697.00 | 1,999,728.00 | 2,475,704.00 | 2,704,000.00 | -45,000.00 | 19,290,000.00 | 57,173,000.00 | 27,126,000.00 | 10,717,000.00 | -89,654,000.00 | -53,476,999.00 | 38,866,000.00 | -16,927,999.00 | -15,663,000.00 | -12,553,000.00 | 18,002,000.00 | 3,215,000.00 | 8,564,000.00 | 5,485,000.00 | 95,656,000.00 | 287,956,000.00 | 324,893,000.00 | 372,807,000.00 | |
| EBITDA ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (36.43%) | (2.53%) | (0.80%) | (0.61%) | (-0.03%) | (0.58%) | (0.67%) | (0.55%) | (0.40%) | (0.32%) | (0.22%) | (0.50%) | (0.50%) | (0.37%) | (0.31%) | (0.20%) | (0.68%) | (0.44%) | (-0.24%) | (0.60%) | (0.63%) | (0.76%) | (0.60%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||
| Income Before Tax | 0.00 | 0.00 | 0.00 | -299,944.00 | -4,092,248.00 | -2,544,522.00 | -4,015,472.00 | -1,842,839.00 | 1,302,491.00 | 1,374,000.00 | -133,000.00 | 6,208,000.00 | 31,737,000.00 | -778,000.00 | -10,906,000.00 | -106,959,000.00 | -64,991,000.00 | 29,995,000.00 | -26,301,000.00 | -21,225,000.00 | -17,835,000.00 | 15,309,000.00 | -1,923,000.00 | 3,568,000.00 | -570,000.00 | 50,892,000.00 | 211,675,000.00 | 202,974,000.00 | 245,489,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-45.22%) | (-2.33%) | (0.42%) | (0.30%) | (-0.08%) | (0.19%) | (0.39%) | (-0.02%) | (-0.37%) | (-4.46%) | (-4.39%) | (1.39%) | (-1.13%) | (-1.34%) | (-1.32%) | (1.99%) | (-0.11%) | (0.38%) | (-0.06%) | (0.27%) | (0.46%) | (0.48%) | (0.40%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||
| Income Tax Expense | -16,843.00 | -16,330.00 | -42,138.00 | 2,103.00 | 1,686.00 | -1,814,050.00 | -1,752,162.00 | -884,462.00 | 457,419.00 | 254,000.00 | 135,000.00 | 2,159,000.00 | 9,586,000.00 | -2,445,000.00 | -2,301,000.00 | -27,374,000.00 | -17,102,000.00 | 7,546,000.00 | -8,595,000.00 | 10,654,000.00 | 11,456,000.00 | -2,430,000.00 | -1,609,000.00 | 753,000.00 | -7,277,000.00 | 5,064,000.00 | 49,566,000.00 | 46,902,000.00 | 57,461,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | -154,095.00
+0% |
-141,820.00
-8% |
-325,622.00
+130% |
-316,241.00
-3% |
-4,099,410.00
+1,196% |
-770,149.00
-81% |
-2,299,746.00
+199% |
-1,007,276.00
-56% |
786,309.00
-178% |
1,120,000.00
+42% |
-268,000.00
-124% |
4,049,000.00
-1,611% |
22,151,000.00
+447% |
1,667,000.00
-92% |
-8,605,000.00
-616% |
-79,585,000.00
+825% |
-47,889,000.00
-40% |
22,449,000.00
-147% |
-17,706,000.00
-179% |
-31,879,000.00
+80% |
-29,291,000.00
-8% |
17,739,000.00
-161% |
-314,000.00
-102% |
2,815,000.00
-996% |
6,707,000.00
+138% |
45,828,000.00
+583% |
162,109,000.00
+254% |
156,072,000.00
-4% |
188,028,000.00
+20% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-25.90%) | (-1.27%) | (0.25%) | (0.24%) | (-0.16%) | (0.12%) | (0.27%) | (0.03%) | (-0.29%) | (-3.32%) | (-3.24%) | (1.04%) | (-0.76%) | (-2.01%) | (-2.16%) | (2.31%) | (-0.02%) | (0.30%) | (0.71%) | (0.24%) | (0.35%) | (0.37%) | (0.30%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||
| Basic EPS | -0.03 | -0.01 | -0.01 | -0.01 | -0.19 | -0.03 | -0.07 | -0.03 | 0.02 | 0.03 | 0.00 | 0.05 | 0.26 | 0.02 | -0.10 | -0.90 | -0.54 | 0.25 | -0.20 | -0.36 | -0.33 | 0.20 | 0.00 | 0.03 | 0.05 | 0.23 | 0.71 | 0.66 | 0.80 | |
| Diluted EPS | -0.03 | -0.01 | -0.01 | -0.01 | -0.19 | -0.03 | -0.07 | -0.03 | 0.02 | 0.03 | 0.00 | 0.05 | 0.26 | 0.02 | -0.10 | -0.90 | -0.54 | 0.25 | -0.20 | -0.36 | -0.33 | 0.20 | 0.00 | 0.03 | 0.05 | 0.21 | 0.70 | 0.66 | 0.80 | |
| Share Outstanding | ||||||||||||||||||||||||||||||
| Basic Share Outstanding | 5,136,500.00 | 14,182,000.00 | 32,562,200.00 | 31,624,100.00 | 21,828,417.00 | 25,671,633.00 | 32,390,789.00 | 34,733,655.00 | 37,428,571.00 | 44,800,000.00 | 67,000,000.00 | 79,392,157.00 | 85,284,000.00 | 87,693,000.00 | 87,781,000.00 | 88,436,000.00 | 88,464,000.00 | 88,464,000.00 | 88,552,000.00 | 88,552,777.00 | 88,622,000.00 | 88,654,000.00 | 88,700,000.00 | 88,472,000.00 | 139,379,000.00 | 199,802,000.00 | 227,299,000.00 | 235,583,000.00 | 236,386,000.00 | |
| Diluted Share Outstanding | 5,136,500.00 | 14,182,000.00 | 32,562,200.00 | 31,624,100.00 | 21,828,417.00 | 29,577,655.00 | 32,390,789.00 | 34,733,655.00 | 39,300,000.00 | 44,800,000.00 | 67,000,000.00 | 80,980,000.00 | 85,585,000.00 | 87,785,000.00 | 88,317,000.00 | 88,650,000.00 | 88,464,000.00 | 88,550,000.00 | 89,666,000.00 | 88,622,000.00 | 88,694,000.00 | 88,819,000.00 | 89,095,000.00 | 88,757,000.00 | 145,377,000.00 | 215,861,000.00 | 230,755,000.00 | 237,705,000.00 | 236,447,000.00 | |