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Headwater Exploration (CDDRF)
OTHER OTC:CDDRF

Headwater Exploration (CDDRF) Income Statement

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Headwater Exploration Income Statement

Last quarter (Q4 2023), Headwater Exploration's total revenue was C$138.43M, an increase of 26.56% from the same quarter last year. In Q4, Headwater Exploration's net income was C$45.47M. See Headwater Exploration’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
C$ 511.23MC$ 511.23MC$ 458.38MC$ 190.94MC$ 9.50MC$ 9.33M
Cost of Revenue
C$ 85.69MC$ 85.69MC$ 85.16MC$ 82.84MC$ 9.45MC$ 7.60M
Gross Profit
C$ 425.55MC$ 425.55MC$ 373.22MC$ 108.10MC$ 49.00KC$ 1.73M
Operating Expense
C$ 245.95MC$ 245.95MC$ 166.18MC$ 38.83MC$ 9.40MC$ 3.56M
Operating Income
C$ 179.60MC$ 179.60MC$ 207.04MC$ 69.28MC$ -9.35MC$ -1.83M
Net Non Operating Interest Income Expense
--C$ -180.00KC$ -628.00KC$ 1.13MC$ 1.13M
Other Income Expense
C$ -17.75MC$ -17.75MC$ -1.51MC$ -19.01MC$ 7.64MC$ 4.26M
Pretax Income
C$ 202.97MC$ 202.97MC$ 211.68MC$ 50.89MC$ -570.00KC$ 3.57M
Tax Provision
C$ 46.90MC$ 46.90MC$ 49.57MC$ 5.06MC$ -7.28MC$ 753.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
C$ 184.09MC$ 156.07MC$ 162.11MC$ 45.83MC$ 6.71MC$ 2.81M
Basic EPS
C$ 0.66C$ 0.66C$ 0.71C$ 0.23C$ 0.05C$ 0.03
Diluted EPS
C$ 0.66C$ 0.66C$ 0.70C$ 0.21C$ 0.05C$ 0.03
Basic Average Shares
C$ 942.33MC$ 235.58MC$ 227.30KC$ 199.80MC$ 139.38MC$ 88.47M
Diluted Average Shares
C$ 950.82MC$ 237.71MC$ 230.75KC$ 215.86MC$ 145.38MC$ 88.76M
Dividend Per Share
C$ 0.20C$ 0.10C$ 0.10---
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
C$ 243.61MC$ 331.63M-C$ -121.67MC$ 18.85MC$ 11.16M
Net Income From Continuing And Discontinued Operation
C$ 184.09MC$ 156.07MC$ 162.11MC$ 45.83MC$ 6.71MC$ 2.81M
Normalized Income
C$ 149.19MC$ 149.19MC$ 155.58MC$ 21.11MC$ 1.09MC$ -549.11K
Interest Expense
----C$ 11.00KC$ 15.00K
EBIT
C$ 203.51MC$ 203.51MC$ 211.85MC$ 50.93MC$ -559.00KC$ 3.58M
EBITDA
C$ 323.71MC$ 323.71MC$ 291.26MC$ 95.31MC$ 5.34MC$ 8.35M
Currency in CAD

Headwater Exploration Earnings and Revenue History

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