Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,168 | 17,452 | 36,066 | 36,830 | 20,752 |
| Receivables | 13,123 | 11,411 | 7,497 | 10,175 | 11,136 |
| Inventories | 580 | 704 | 354 | 333 | 220 |
| TOTAL | $32,192 | $30,567 | $44,830 | $48,254 | $32,794 |
| Non-Current Assets | |||||
| PPE Net | 1,432 | 1,430 | 1,451 | 1,117 | 1,162 |
| Intangibles | 76,748 | 74,190 | 62,123 | 63,934 | 49,376 |
| TOTAL | $78,181 | $75,620 | $63,573 | $65,051 | $50,538 |
| Total Assets | $110,373 | $106,187 | $108,404 | $113,305 | $83,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 510 | 266 | 78 |
| Accounts payable and accrued liabilities | 2,294 | 2,121 | 1,596 | 1,904 | 1,503 |
| Accrued Expenses | 2,562 | 2,262 | 1,653 | 1,583 | 1,559 |
| Other current liabilities | 3,258 | 2,801 | 2,824 | 3,181 | 1,504 |
| TOTAL | $26,591 | $23,818 | $22,492 | $25,333 | $21,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,493 | 9,808 | 2,735 |
| Deferred Revenues | 16,024 | 14,580 | 14,088 | 16,896 | 13,434 |
| TOTAL | $7,600 | $6,971 | $14,697 | $16,088 | $6,353 |
| Total Liabilities | $34,191 | $30,788 | $37,189 | $41,421 | $27,563 |
| Shareholders' Equity | |||||
| Common Shares | 79,793 | 79,729 | 79,384 | 79,353 | 61,718 |
| Retained earnings | -8,278 | -8,440 | -8,102 | -8,142 | -8,217 |
| Other shareholders' equity | 4,668 | 4,109 | -68 | 674 | 2,268 |
| TOTAL | $76,183 | $75,398 | $71,214 | $71,884 | $55,769 |
| Total Liabilities And Equity | $110,373 | $106,187 | $108,404 | $113,305 | $83,332 |