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Headwater Exploration Inc
$4.76
Makalipas ang Oras ng Trabaho:(0.70%)+0.033
$4.80
Sarado: Hun 6, 5:02:11 PM GMT-4 · USD · OTCMKTS · Disclaimer
Nakaraang pagsara
$4.69
Sakop ng araw
$4.71 - $4.82
Sakop ng taon
$3.17 - $5.58
Market cap
1.56B CAD
Average na Volume
51.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 141.49M | 26.12% |
Gastos sa pagpapatakbo | 43.78M | 22.00% |
Net na kita | 50.00M | 32.92% |
Net profit margin | 35.34 | 5.40% |
Kita sa bawat share | 0.21 | 31.25% |
EBITDA | 96.82M | 23.76% |
Aktuwal na % ng binabayarang buwis | 23.29% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 125.55M | -0.82% |
Kabuuang asset | 967.46M | 11.34% |
Kabuuang sagutin | 244.03M | 0.31% |
Kabuuang equity | 723.43M | — |
Natitirang share | 237.77M | — |
Presyo para makapag-book | 1.54 | — |
Return on assets | 16.75% | — |
Return on capital | 22.51% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 50.00M | 32.92% |
Cash mula sa mga operasyon | 69.94M | 27.05% |
Cash mula sa pag-invest | -63.10M | -22.34% |
Cash mula sa financing | -23.98M | -4.53% |
Net change in cash | -17.14M | 11.95% |
Malayang cash flow | 1.47M | 196.60% |
Tungkol
Itinatag
1996
Headquarters
Website
Mga Empleyado
38
