H2O Innovation Inc
(HEO.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,550 | 8,758 | 523 | 19 | 630 |
| Marketable Securities | 2,331 | 7,884 | 6,659 | 30 | 30 |
| Receivables | 4,898 | 3,038 | 913 | 724 | 746 |
| Inventories | 1,447 | 1,592 | 768 | 589 | 705 |
| Other current assets | 24 | 413 | 87 | 274 | 140 |
| TOTAL | $18,523 | $21,822 | $8,992 | $1,657 | $2,305 |
| Non-Current Assets | |||||
| PPE Net | 2,240 | 2,187 | 2,179 | 2,301 | 2,362 |
| Intangibles | 6,342 | 2,793 | 752 | 711 | 800 |
| Other Non-Current Assets | 107 | 132 | 416 | 91 | 446 |
| TOTAL | $8,689 | $5,113 | $3,347 | $3,103 | $3,608 |
| Total Assets | $27,212 | $26,935 | $12,339 | $4,760 | $5,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,377 | 1,297 |
| Accounts payable and accrued liabilities | 3,137 | 1,490 | 781 | 1,040 | 1,081 |
| TOTAL | $3,137 | $1,490 | $781 | $2,428 | $2,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,477 | 2,389 |
| Deferred Revenues | N/A | N/A | N/A | 10 | 10 |
| TOTAL | $N/A | $N/A | $N/A | $2,477 | $2,389 |
| Total Liabilities | $3,137 | $1,490 | $781 | $4,905 | $4,778 |
| Shareholders' Equity | |||||
| Retained earnings | -19,274 | -15,640 | -12,750 | -11,547 | -10,243 |
| Other shareholders' equity | 0 | 1 | 0 | 2,146 | 2,136 |
| TOTAL | $24,074 | $25,445 | $11,558 | $-144 | $1,136 |
| Total Liabilities And Equity | $27,212 | $26,935 | $12,339 | $4,760 | $5,914 |