Vitalhub Corp (VHI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,575 | 33,480 | 17,452 | 16,390 | 23,392 |
| Receivables | 15,985 | 9,292 | 11,411 | 5,561 | 3,245 |
| Inventories | 240 | 170 | 704 | 200 | 312 |
| TOTAL | $75,242 | $43,906 | $30,567 | $22,624 | $27,384 |
| Non-Current Assets | |||||
| PPE Net | 1,953 | 1,085 | 1,430 | 1,241 | 1,280 |
| Intangibles | 128,466 | 73,756 | 74,190 | 48,907 | 35,418 |
| Other Non-Current Assets | 1,526 | 37 | 0 | 0 | 0 |
| TOTAL | $131,945 | $74,878 | $75,620 | $50,148 | $36,698 |
| Total Assets | $207,187 | $118,784 | $106,187 | $72,772 | $64,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 29 | 42 |
| Accounts payable and accrued liabilities | 6,112 | 2,026 | 2,121 | 1,809 | 1,461 |
| Accrued Expenses | 4,198 | 2,964 | 2,262 | 1,272 | 1,266 |
| Other current liabilities | 449 | 2,000 | 2,801 | 1,924 | 1,650 |
| TOTAL | $44,346 | $29,068 | $23,818 | $14,734 | $12,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 29 |
| Deferred Revenues | 28,672 | 19,291 | 14,580 | 8,306 | 6,091 |
| TOTAL | $17,982 | $7,810 | $6,971 | $3,213 | $1,669 |
| Total Liabilities | $62,329 | $36,878 | $30,788 | $17,947 | $13,771 |
| Shareholders' Equity | |||||
| Common Shares | 134,332 | 79,962 | 79,729 | 61,143 | 55,683 |
| Retained earnings | -446 | -3,445 | -8,440 | -9,655 | -7,708 |
| Other shareholders' equity | 10,972 | 5,389 | 4,109 | 3,336 | 2,335 |
| TOTAL | $144,858 | $81,906 | $75,398 | $54,825 | $50,311 |
| Total Liabilities And Equity | $207,187 | $118,784 | $106,187 | $72,772 | $64,082 |