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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,630 | 56,575 | 33,480 | 17,452 | 16,390 |
| Marketable Securities | 61,551 | N/A | N/A | N/A | N/A |
| Receivables | 22,752 | 15,985 | 9,292 | 11,411 | 5,561 |
| Inventories | 63 | 240 | 170 | 704 | 200 |
| TOTAL | $145,657 | $75,242 | $43,906 | $30,567 | $22,624 |
| Non-Current Assets | |||||
| PPE Net | 3,871 | 1,953 | 1,085 | 1,430 | 1,241 |
| Intangibles | 201,909 | 128,466 | 73,756 | 74,190 | 48,907 |
| Other Non-Current Assets | 1,269 | 1,526 | 37 | 0 | 0 |
| TOTAL | $207,048 | $131,945 | $74,878 | $75,620 | $50,148 |
| Total Assets | $352,705 | $207,187 | $118,784 | $106,187 | $72,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 29 |
| Accounts payable and accrued liabilities | 8,284 | 6,112 | 2,026 | 2,121 | 1,809 |
| Accrued Expenses | 5,561 | 4,198 | 2,964 | 2,262 | 1,272 |
| Other current liabilities | 1,769 | 449 | 2,000 | 2,801 | 1,924 |
| TOTAL | $60,575 | $44,346 | $29,068 | $23,818 | $14,734 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,684 | 28,672 | 19,291 | 14,580 | 8,306 |
| Other Non-Current Liabilities | 2,844 | 0 | 0 | 0 | 0 |
| TOTAL | $26,204 | $17,982 | $7,810 | $6,971 | $3,213 |
| Total Liabilities | $86,779 | $62,329 | $36,878 | $30,788 | $17,947 |
| Shareholders' Equity | |||||
| Common Shares | 248,859 | 134,332 | 79,962 | 79,729 | 61,143 |
| Retained earnings | 5,665 | -446 | -3,445 | -8,440 | -9,655 |
| Other shareholders' equity | 11,402 | 10,972 | 5,389 | 4,109 | 3,336 |
| TOTAL | $265,926 | $144,858 | $81,906 | $75,398 | $54,825 |
| Total Liabilities And Equity | $352,705 | $207,187 | $118,784 | $106,187 | $72,772 |