Vitalhub Corp (VHI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,392 | 1,996 | 2,806 | 4,543 | 1,143 |
| Receivables | 3,245 | 1,810 | 3,293 | 377 | 591 |
| Inventories | 312 | N/A | N/A | N/A | N/A |
| TOTAL | $27,384 | $4,049 | $6,325 | $5,008 | $1,754 |
| Non-Current Assets | |||||
| PPE Net | 1,280 | 1,121 | 321 | 58 | 0 |
| Intangibles | 35,418 | 18,969 | 12,026 | 3,651 | N/A |
| Other Non-Current Assets | 0 | 5 | 0 | 0 | 0 |
| TOTAL | $36,698 | $20,096 | $12,347 | $3,709 | $0 |
| Total Assets | $64,082 | $24,145 | $18,672 | $8,718 | $1,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 418 | 371 | 39 | 25 |
| Accounts payable and accrued liabilities | 1,461 | 1,199 | 607 | 571 | 56 |
| Accrued Expenses | 1,266 | 844 | 705 | 140 | 221 |
| Other current liabilities | 1,650 | 503 | 1,975 | N/A | N/A |
| TOTAL | $12,103 | $5,611 | $5,971 | $1,790 | $880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | 1,196 | 2,050 | 1,772 | 21 |
| Deferred Revenues | 6,091 | 2,217 | 1,877 | 724 | 323 |
| TOTAL | $1,669 | $1,851 | $3,081 | $1,847 | $296 |
| Total Liabilities | $13,771 | $7,462 | $9,052 | $3,637 | $1,175 |
| Shareholders' Equity | |||||
| Common Shares | 55,683 | 20,372 | 13,550 | 8,257 | 2,680 |
| Retained earnings | -7,708 | -5,542 | -5,649 | -4,846 | -2,477 |
| Other shareholders' equity | 2,335 | 1,853 | 1,720 | 1,669 | 377 |
| TOTAL | $50,311 | $16,683 | $9,621 | $5,081 | $580 |
| Total Liabilities And Equity | $64,082 | $24,145 | $18,672 | $8,718 | $1,755 |