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Headwater Exploration Inc. (CDDRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.44+0.10 (+1.87%)
At close: 02:07PM EDT
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
511,234
511,234
458,379
190,940
9,499
Cost of Revenue
253,110
253,110
192,383
82,839
9,450
Gross Profit
258,124
258,124
265,996
108,101
49
Operating Expenses
Selling General and Administrative
14,915
14,915
10,560
6,707
4,312
Total Operating Expenses
78,522
78,522
58,959
38,485
9,397
Operating Income or Loss
179,602
179,602
207,037
69,616
-9,348
Interest Expense
1,722
1,722
889
376
11
Total Other Income/Expenses Net
18,575
18,575
1,683
-19,011
7,645
Income Before Tax
202,974
202,974
211,675
50,892
-570
Income Tax Expense
46,902
46,902
49,566
5,064
-7,277
Income from Continuing Operations
156,072
156,072
162,109
45,828
6,707
Net Income
156,072
156,072
162,109
45,828
6,707
Net Income available to common shareholders
156,072
156,072
162,109
45,828
6,707
Basic EPS
0.71
0.66
0.71
0.23
0.05
Diluted EPS
0.70
0.66
0.70
0.21
0.05
Basic Average Shares
227,299
235,583
227,299
199,802
139,379
Diluted Average Shares
230,755
237,705
230,755
215,861
145,377