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 ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,214 | 56,575 | 81,439 | 71,570 | 33,315 |
| Receivables | 16,178 | 15,985 | 10,627 | 20,691 | 16,470 |
| Inventories | 398 | 240 | 179 | 197 | 199 |
| TOTAL | $111,303 | $75,242 | $93,644 | $93,830 | $51,640 |
| Non-Current Assets | |||||
| PPE Net | 2,008 | 1,953 | 1,195 | 1,094 | 1,085 |
| Intangibles | 129,189 | 128,466 | 83,243 | 81,763 | 76,914 |
| Other Non-Current Assets | 2,033 | 1,526 | 0 | 0 | 0 |
| TOTAL | $133,230 | $131,945 | $84,438 | $82,857 | $77,998 |
| Total Assets | $244,533 | $207,187 | $178,082 | $176,687 | $129,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,768 | 6,112 | 4,284 | 3,315 | 2,705 |
| Accrued Expenses | 4,361 | 4,198 | 3,452 | 3,144 | 3,236 |
| Other current liabilities | 1,855 | 449 | 447 | 1,324 | 2,030 |
| TOTAL | $47,358 | $44,346 | $40,138 | $43,485 | $35,722 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,359 | 28,672 | 26,862 | 29,067 | 22,594 |
| TOTAL | $17,472 | $17,982 | $9,332 | $9,189 | $9,318 |
| Total Liabilities | $64,830 | $62,329 | $49,470 | $52,674 | $45,040 |
| Shareholders' Equity | |||||
| Common Shares | 166,550 | 134,332 | 119,993 | 119,372 | 81,047 |
| Retained earnings | 716 | -446 | -1,233 | -2,461 | -2,126 |
| Other shareholders' equity | 12,438 | 10,972 | 9,852 | 7,102 | 5,678 |
| TOTAL | $179,703 | $144,858 | $128,612 | $124,013 | $84,598 |
| Total Liabilities And Equity | $244,533 | $207,187 | $178,082 | $176,687 | $129,638 |