Vitalhub Corp (VHI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,518 | 40,603 | 57,630 | 123,685 | 94,009 |
| Marketable Securities | 65,990 | 80,664 | 61,551 | N/A | N/A |
| Receivables | 37,701 | 39,901 | 22,752 | 22,570 | 22,203 |
| Inventories | 74 | 65 | 63 | 580 | 597 |
| TOTAL | $178,322 | $165,232 | $145,657 | $151,396 | $121,306 |
| Non-Current Assets | |||||
| PPE Net | 4,223 | 3,799 | 3,871 | 2,988 | 1,667 |
| Intangibles | 197,937 | 199,119 | 201,909 | 212,655 | 151,229 |
| Other Non-Current Assets | 1,359 | 1,501 | 1,269 | 3,095 | 3,056 |
| TOTAL | $203,520 | $204,419 | $207,048 | $218,737 | $155,952 |
| Total Assets | $381,842 | $369,650 | $352,705 | $370,133 | $277,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 15,000 |
| Accounts payable and accrued liabilities | 7,926 | 8,865 | 8,284 | 9,870 | 9,354 |
| Accrued Expenses | 5,758 | 6,297 | 5,561 | 5,350 | 4,419 |
| Other current liabilities | 3,800 | 1,813 | 1,769 | 3,801 | 1,558 |
| TOTAL | $82,929 | $73,151 | $60,575 | $77,940 | $76,123 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54,380 | 45,943 | 38,684 | 47,982 | 38,194 |
| Other Non-Current Liabilities | 532 | 2,800 | 2,844 | 0 | 0 |
| TOTAL | $24,697 | $27,078 | $26,204 | $30,304 | $18,809 |
| Total Liabilities | $107,625 | $100,229 | $86,779 | $108,243 | $94,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,339 | N/A | N/A | N/A | N/A |
| Common Shares | 249,397 | 248,981 | 248,859 | 248,069 | 167,749 |
| Retained earnings | 9,970 | 8,020 | 5,665 | 1,598 | 2,488 |
| Other shareholders' equity | 14,850 | 12,420 | 11,402 | 12,223 | 12,088 |
| TOTAL | $274,216 | $269,421 | $265,926 | $261,890 | $182,325 |
| Total Liabilities And Equity | $381,842 | $369,650 | $352,705 | $370,133 | $277,258 |