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
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | N/A | 185 | 1,078 | 0 |
| Marketable Securities | 60 | N/A | 0 | 766 | 0 |
| Receivables | 813 | 614 | 820 | 28 | 13 |
| Inventories | 1,015 | 1,073 | 1,197 | N/A | N/A |
| Other current assets | 0 | 0 | 105 | 0 | 6 |
| TOTAL | $1,934 | $1,709 | $2,316 | $1,872 | $19 |
| Non-Current Assets | |||||
| PPE Net | 3,505 | 3,645 | 3,588 | N/A | N/A |
| Intangibles | 2,555 | N/A | 972 | N/A | N/A |
| Other Non-Current Assets | 130 | 1,532 | 939 | 1,656 | 910 |
| TOTAL | $6,190 | $5,178 | $5,498 | $1,656 | $910 |
| Total Assets | $8,124 | $6,886 | $7,814 | $3,528 | $928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 796 | 790 | 3,236 | N/A | 8 |
| Accounts payable and accrued liabilities | 1,892 | 1,507 | 1,664 | 272 | 494 |
| Other current liabilities | 257 | 379 | 500 | 1 | 20 |
| TOTAL | $3,630 | $2,676 | $5,399 | $274 | $522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,722 | 2,223 | 63 | N/A | N/A |
| Deferred Revenues | 685 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | -43 | -425 | 0 | 0 |
| TOTAL | $2,722 | $2,223 | $63 | $0 | $0 |
| Total Liabilities | $6,352 | $4,900 | $5,462 | $274 | $522 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 11,193 | 6,761 | 5,504 |
| Retained earnings | -13,686 | -11,029 | -9,266 | -5,845 | -5,097 |
| Other shareholders' equity | 123 | 0 | 0 | 2,338 | 0 |
| TOTAL | $1,772 | $1,944 | $1,927 | $3,255 | $406 |
| Total Liabilities And Equity | $8,124 | $6,844 | $7,389 | $3,528 | $928 |