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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,572 | 17,071 | 10,534 | 9,459 | 6,293 |
| Receivables | 52,451 | 48,573 | 51,006 | 51,828 | 50,182 |
| Inventories | 24,772 | 20,459 | 22,176 | 24,395 | 24,804 |
| TOTAL | $87,374 | $87,739 | $87,060 | $90,244 | $86,257 |
| Non-Current Assets | |||||
| PPE Net | 40,564 | 37,114 | 36,269 | 34,903 | 32,426 |
| Intangibles | 81,456 | 81,712 | 83,914 | 85,248 | 87,687 |
| Other Non-Current Assets | 8,073 | 7,750 | 7,496 | 7,746 | 7,977 |
| TOTAL | $130,093 | $126,576 | $127,679 | $127,897 | $128,090 |
| Total Assets | $217,467 | $214,316 | $214,739 | $218,141 | $214,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226 | 243 | 234 | 301 | 342 |
| Accounts payable and accrued liabilities | 14,126 | 13,548 | 12,614 | 13,300 | 10,302 |
| Accrued Expenses | 4,819 | 4,848 | 12,979 | 11,932 | 13,685 |
| Other current liabilities | N/A | 5,144 | 4,884 | 6,513 | 6,261 |
| TOTAL | $41,666 | $43,950 | $37,764 | $39,802 | $38,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,240 | 51,573 | 54,796 | 56,129 | 54,246 |
| Deferred Revenues | 10,095 | 7,810 | 5,138 | 5,654 | 5,701 |
| Other Non-Current Liabilities | 0 | 0 | 195 | 130 | 0 |
| TOTAL | $75,140 | $70,641 | $74,275 | $76,001 | $73,662 |
| Total Liabilities | $116,806 | $114,591 | $112,039 | $115,803 | $111,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,007 | N/A | N/A | N/A | N/A |
| Common Shares | 129,735 | 129,735 | 130,027 | 130,027 | 130,027 |
| Retained earnings | -41,802 | -41,381 | -39,092 | -39,456 | -40,076 |
| Other shareholders' equity | 12,728 | 11,371 | 11,765 | 11,767 | 12,412 |
| TOTAL | $100,661 | $99,725 | $102,700 | $102,338 | $102,363 |
| Total Liabilities And Equity | $217,467 | $214,316 | $214,739 | $218,141 | $214,347 |