OTCQX:HEOFF - Post by User
Comment by
eebleron Sep 29, 2017 7:13am
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Post# 26757347
RE:last Q out at end of day Thursday
RE:last Q out at end of day ThursdayAudited financials posted on sedar.
Of note:
- revenue $82.7m
- net loss $5.1m and comprehensive loss of $5.5m (nailed on foreign exchange)
- cash and equivalents sitting at $3.8m
- accounts receivable at $13.2m
- working capital at $8.4m
- net debt $12.6m
Management MD&A is a good read.