Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,570 | 33,315 | 33,480 | 29,795 | 22,944 |
| Receivables | 20,691 | 16,470 | 9,292 | 11,238 | 18,213 |
| Inventories | 197 | 199 | 170 | 214 | 450 |
| TOTAL | $93,830 | $51,640 | $43,906 | $42,370 | $42,920 |
| Non-Current Assets | |||||
| PPE Net | 1,094 | 1,085 | 1,085 | 1,225 | 1,345 |
| Intangibles | 81,763 | 76,914 | 73,756 | 73,707 | 75,308 |
| Other Non-Current Assets | 0 | 0 | 37 | 0 | 0 |
| TOTAL | $82,857 | $77,998 | $74,878 | $74,932 | $76,653 |
| Total Assets | $176,687 | $129,638 | $118,784 | $117,302 | $119,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,315 | 2,705 | 2,026 | 1,643 | 1,711 |
| Accrued Expenses | 3,144 | 3,236 | 2,964 | 2,735 | 2,484 |
| Other current liabilities | 1,324 | 2,030 | 2,000 | 2,396 | 2,769 |
| TOTAL | $43,485 | $35,722 | $29,068 | $31,626 | $35,699 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,067 | 22,594 | 19,291 | 22,212 | 24,176 |
| TOTAL | $9,189 | $9,318 | $7,810 | $5,751 | $6,974 |
| Total Liabilities | $52,674 | $45,040 | $36,878 | $37,377 | $42,673 |
| Shareholders' Equity | |||||
| Common Shares | 119,372 | 81,047 | 79,962 | 79,905 | 79,800 |
| Retained earnings | -2,461 | -2,126 | -3,445 | -4,829 | -7,656 |
| Other shareholders' equity | 7,102 | 5,678 | 5,389 | 4,850 | 4,755 |
| TOTAL | $124,013 | $84,598 | $81,906 | $79,926 | $76,899 |
| Total Liabilities And Equity | $176,687 | $129,638 | $118,784 | $117,302 | $119,572 |