H2O Innovation Inc
(HEO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,071 | 7,382 | 15,409 | 9,417 | 6,206 |
| Marketable Securities | N/A | N/A | N/A | 22 | 21 |
| Receivables | 48,573 | 48,269 | 29,722 | 27,920 | 25,389 |
| Inventories | 20,459 | 20,171 | 8,486 | 7,869 | 6,739 |
| TOTAL | $87,739 | $80,058 | $56,485 | $46,154 | $39,123 |
| Non-Current Assets | |||||
| PPE Net | 37,114 | 31,644 | 15,751 | 15,841 | 6,552 |
| Investments And Advances | N/A | N/A | 0 | 1,592 | N/A |
| Intangibles | 81,712 | 85,665 | 63,340 | 55,264 | 37,694 |
| Other Non-Current Assets | 7,750 | 8,296 | 1,526 | 2,505 | 1,628 |
| TOTAL | $126,576 | $125,605 | $80,617 | $75,202 | $45,874 |
| Total Assets | $214,316 | $205,663 | $137,102 | $121,356 | $84,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243 | 1,563 | 2,975 | 6,197 | 9,408 |
| Accounts payable and accrued liabilities | 13,548 | 13,058 | 5,356 | 5,094 | 4,876 |
| Accrued Expenses | 4,848 | 10,542 | 10,110 | 10,821 | 7,388 |
| Other current liabilities | 5,144 | 10,017 | 4,026 | 1,413 | 1,361 |
| TOTAL | $43,950 | $43,444 | $28,538 | $28,582 | $26,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,573 | 46,072 | 12,941 | 13,766 | 6,578 |
| Deferred Revenues | 7,810 | 6,207 | 3,283 | 3,168 | 3,111 |
| Other Non-Current Liabilities | 0 | 173 | 2,973 | 371 | 1,279 |
| TOTAL | $70,641 | $65,791 | $29,169 | $24,161 | $7,857 |
| Total Liabilities | $114,591 | $109,235 | $57,707 | $52,743 | $34,138 |
| Shareholders' Equity | |||||
| Common Shares | 129,735 | 130,027 | 119,780 | 106,872 | 89,057 |
| Retained earnings | -41,381 | -40,085 | -45,192 | -48,311 | -44,084 |
| Other shareholders' equity | 11,371 | 6,486 | 4,807 | 10,052 | 5,886 |
| TOTAL | $99,725 | $96,428 | $79,395 | $68,613 | $50,859 |
| Total Liabilities And Equity | $214,316 | $205,663 | $137,102 | $121,356 | $84,997 |