Headwater Exploration Inc.
CDDRFOTCEnergy● Active
$9.63
+$0.33(+3.55%)
Market Cap$2.3B
P/E Ratio—
52W High$10.09
52W Low$4.69
Headwater Exploration Inc. (CDDRF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDDRF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10B | $0.14B | $0.15B | $0.18B | $0.11B |
| Net Receivables | $0.05B | $0.06B | $0.05B | $0.04B | $0.03B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.16B | $0.21B | $0.20B | $0.22B | $0.15B |
| PP&E Net | $0.79B | $0.74B | $0.63B | $0.51B | $0.34B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.99B | $0.95B | $0.84B | $0.73B | $0.49B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.07B | $0.07B | $0.07B | $0.07B | $0.05B |
| Total Current Liabilities | $0.13B | $0.13B | $0.12B | $0.11B | $0.06B |
| Long-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.25B | $0.25B | $0.23B | $0.19B | $0.09B |
| Stockholders Equity | |||||
| Retained Earnings | $0.25B | $0.20B | $0.11B | $0.05B | ($0.09B) |
| Total Stockholders Equity | $0.75B | $0.70B | $0.61B | $0.54B | $0.40B |
| Total Liab & Equity(computed) | $0.99B | $0.95B | $0.84B | $0.73B | $0.49B |
| Debt Summary | |||||
| Total Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Debt | ($0.09B) | ($0.14B) | ($0.15B) | ($0.17B) | ($0.11B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Headwater Exploration Inc. data
About Headwater Exploration Inc. (CDDRF) Balance Sheet
Headwater Exploration Inc. (CDDRF) balance sheet shows total assets of $0.99B with cash of $0.10B. Total liabilities are $0.25B, total debt $0.01B, and stockholders equity $0.75B.
Frequently asked questions
CDDRF · 4 questionsHeadwater Exploration Inc. has total debt of $0.01B with net debt of ($0.09B).
CDDRF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10