H2O Innovation (HEOFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,747 | 5,833 | 12,028 | 7,021 | 4,687 |
| Marketable Securities | N/A | N/A | N/A | 16 | 16 |
| Receivables | 27,991 | 28,979 | 17,289 | 14,383 | 14,733 |
| Inventories | 15,277 | 15,937 | 6,624 | 5,867 | 5,089 |
| Other current assets | 8,279 | 9,158 | 5,912 | 6,434 | 4,441 |
| TOTAL | $65,515 | $63,254 | $44,092 | $34,412 | $29,546 |
| Non-Current Assets | |||||
| PPE Net | 16,003 | 12,351 | 4,416 | 5,162 | 4,948 |
| Investments And Advances | 0 | 0 | 0 | 1,187 | 0 |
| Intangibles | 61,015 | 67,684 | 49,443 | 41,205 | 28,467 |
| Other Non-Current Assets | 17,498 | 19,206 | 9,070 | 8,517 | 1,229 |
| TOTAL | $94,515 | $99,241 | $62,930 | $56,071 | $34,644 |
| Total Assets | $160,030 | $162,494 | $107,022 | $90,483 | $64,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181 | 1,235 | 2,322 | 4,621 | 7,105 |
| Accounts payable and accrued liabilities | 21,571 | 18,646 | 12,073 | 11,866 | 9,262 |
| Other current liabilities | 9,783 | 12,944 | 6,208 | 3,571 | 3,481 |
| TOTAL | $32,818 | $34,325 | $22,277 | $21,311 | $19,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,510 | 36,402 | 10,102 | 10,264 | 4,968 |
| Other Non-Current Liabilities | 11,310 | 12,010 | 9,594 | 5,963 | 862 |
| TOTAL | $52,748 | $51,982 | $22,769 | $18,014 | $5,934 |
| Total Liabilities | $85,565 | $86,307 | $45,046 | $39,325 | $25,781 |
| Shareholders' Equity | |||||
| Common Shares | 96,873 | 102,734 | 93,500 | 79,684 | 67,256 |
| Retained earnings | -30,899 | -31,671 | -35,277 | -36,021 | -33,292 |
| Other shareholders' equity | 8,491 | 5,125 | 3,752 | 7,495 | 4,445 |
| TOTAL | $74,465 | $76,188 | $61,976 | $51,158 | $38,409 |
| Total Liabilities And Equity | $160,030 | $162,494 | $107,022 | $90,483 | $64,190 |