H2O Innovation Inc (HEO.TO)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,308 | 7,146 | 7,271 | 9,417 | 6,649 |
| Marketable Securities | 22 | 22 | 22 | 22 | 22 |
| Receivables | 27,327 | 29,921 | 28,802 | 27,920 | 33,309 |
| Inventories | 8,423 | 7,919 | 8,443 | 7,869 | 7,029 |
| TOTAL | $51,220 | $46,467 | $45,268 | $46,154 | $48,208 |
| Non-Current Assets | |||||
| PPE Net | 16,122 | 15,034 | 15,790 | 15,841 | 16,939 |
| Investments And Advances | 0 | 614 | 1,714 | 1,592 | N/A |
| Intangibles | 64,717 | 54,341 | 56,644 | 55,264 | 57,398 |
| Other Non-Current Assets | 2,313 | 2,345 | 2,527 | 2,505 | 1,713 |
| TOTAL | $83,152 | $72,334 | $76,675 | $75,202 | $76,050 |
| Total Assets | $134,372 | $118,801 | $121,943 | $121,356 | $124,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,971 | 7,449 | 5,972 | 6,197 | 9,991 |
| Accounts payable and accrued liabilities | 7,107 | 4,770 | 7,277 | 5,094 | 5,053 |
| Accrued Expenses | 11,031 | 7,484 | 8,923 | 10,821 | 9,315 |
| Other current liabilities | 5,003 | N/A | 1,447 | 1,413 | 1,402 |
| TOTAL | $32,296 | $25,996 | $27,580 | $28,582 | $31,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,647 | 13,801 | 14,556 | 13,766 | 14,770 |
| Deferred Revenues | 2,804 | 4,331 | 1,771 | 3,168 | 4,255 |
| Other Non-Current Liabilities | 3,094 | 1,157 | 1,237 | 371 | 0 |
| TOTAL | $27,793 | $23,822 | $25,228 | $24,161 | $22,697 |
| Total Liabilities | $60,089 | $49,818 | $52,808 | $52,743 | $54,148 |
| Shareholders' Equity | |||||
| Common Shares | 113,106 | 108,751 | 107,095 | 106,872 | 106,755 |
| Retained earnings | -44,997 | -47,059 | -47,327 | -48,311 | -49,124 |
| Other shareholders' equity | 6,174 | 7,291 | 9,367 | 10,052 | 12,479 |
| TOTAL | $74,283 | $68,983 | $69,135 | $68,613 | $70,110 |
| Total Liabilities And Equity | $134,372 | $118,801 | $121,943 | $121,356 | $124,258 |