Headwater Exploration Inc. CDDRF OTC

Headwater Exploration Inc. (CDDRF) reported total assets of $994.36M and total liabilities of $246.81M for quarter ending 2025-12-31, resulting in total equity of $747.55M.

The company held $101.92M in cash and short-term investments. Total debt stood at $14.03M, with net debt of $-87.89M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 1.23, suggesting adequate short-term liquidity. Interest coverage is 149.7x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.02, current ratio of 1.23, interest coverage 149.7x — balance sheet is strong
• MOAT (48/100) — Total assets $994.36M and equity $747.55M support the company's competitive scale
• VALUE (71/100) — Debt-to-Equity 0.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.