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
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304 | 577 | 465 | 2,672 | 5,594 |
| Marketable Securities | 1,254 | 1,148 | 1,413 | 1,307 | 2,021 |
| Receivables | 8,672 | 9,322 | 8,413 | 4,857 | 10,224 |
| Inventories | 4,017 | 2,251 | 4,614 | 4,064 | 2,808 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 375 |
| Other current assets | 0 | 2,154 | 0 | 0 | 0 |
| TOTAL | $14,472 | $15,584 | $15,103 | $13,209 | $21,281 |
| Non-Current Assets | |||||
| PPE Net | 1,879 | 2,027 | 2,333 | 2,451 | 2,470 |
| Investments And Advances | 0 | 12 | N/A | 0 | 44 |
| Intangibles | 7,408 | 7,846 | 19,065 | 21,215 | 28,061 |
| Other Non-Current Assets | 3,162 | 3,001 | 723 | 51 | 52 |
| TOTAL | $12,449 | $12,885 | $22,120 | $23,717 | $30,627 |
| Total Assets | $26,921 | $28,469 | $37,223 | $36,926 | $51,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,441 | 2,581 | 2,190 | 620 | 875 |
| Accounts payable and accrued liabilities | 2,178 | 5,742 | 5,329 | 2,054 | 5,649 |
| Accrued Expenses | 1,902 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,656 | 1,311 | 234 | 1,346 |
| TOTAL | $12,327 | $13,065 | $8,848 | $5,669 | $7,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65 | 1,102 | 3,225 | 2,924 | 5,292 |
| Deferred Revenues | 1,758 | 18 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 102 | 461 | 0 | 57 | 0 |
| TOTAL | $167 | $1,660 | $3,263 | $2,981 | $7,922 |
| Total Liabilities | $12,494 | $14,725 | $12,111 | $8,649 | $15,791 |
| Shareholders' Equity | |||||
| Common Shares | 45,852 | 0 | 0 | 0 | 43,779 |
| Retained earnings | -32,285 | -32,827 | -30,636 | -29,337 | -19,339 |
| Other shareholders' equity | 860 | 719 | -1,997 | 301 | 301 |
| TOTAL | $14,427 | $13,744 | $25,112 | $28,277 | $36,117 |
| Total Liabilities And Equity | $26,921 | $28,469 | $37,223 | $36,926 | $51,908 |