Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,685 | 94,009 | 91,214 | 56,575 | 81,439 |
| Receivables | 22,570 | 22,203 | 16,178 | 15,985 | 10,627 |
| Inventories | 580 | 597 | 398 | 240 | 179 |
| TOTAL | $151,396 | $121,306 | $111,303 | $75,242 | $93,644 |
| Non-Current Assets | |||||
| PPE Net | 2,988 | 1,667 | 2,008 | 1,953 | 1,195 |
| Intangibles | 212,655 | 151,229 | 129,189 | 128,466 | 83,243 |
| Other Non-Current Assets | 3,095 | 3,056 | 2,033 | 1,526 | 0 |
| TOTAL | $218,737 | $155,952 | $133,230 | $131,945 | $84,438 |
| Total Assets | $370,133 | $277,258 | $244,533 | $207,187 | $178,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,870 | 9,354 | 6,768 | 6,112 | 4,284 |
| Accrued Expenses | 5,350 | 4,419 | 4,361 | 4,198 | 3,452 |
| Other current liabilities | 3,801 | 1,558 | 1,855 | 449 | 447 |
| TOTAL | $77,940 | $76,123 | $47,358 | $44,346 | $40,138 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,982 | 38,194 | 28,359 | 28,672 | 26,862 |
| TOTAL | $30,304 | $18,809 | $17,472 | $17,982 | $9,332 |
| Total Liabilities | $108,243 | $94,932 | $64,830 | $62,329 | $49,470 |
| Shareholders' Equity | |||||
| Common Shares | 248,069 | 167,749 | 166,550 | 134,332 | 119,993 |
| Retained earnings | 1,598 | 2,488 | 716 | -446 | -1,233 |
| Other shareholders' equity | 12,223 | 12,088 | 12,438 | 10,972 | 9,852 |
| TOTAL | $261,890 | $182,325 | $179,703 | $144,858 | $128,612 |
| Total Liabilities And Equity | $370,133 | $277,258 | $244,533 | $207,187 | $178,082 |