Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,390 | 15,704 | 21,043 | 26,688 | 23,392 |
| Receivables | 5,561 | 5,144 | 3,423 | 4,983 | 3,245 |
| Inventories | 200 | 388 | 328 | 257 | 312 |
| TOTAL | $22,624 | $21,700 | $25,248 | $32,459 | $27,384 |
| Non-Current Assets | |||||
| PPE Net | 1,241 | 1,286 | 1,361 | 1,289 | 1,280 |
| Intangibles | 48,907 | 48,488 | 46,363 | 34,921 | 35,418 |
| TOTAL | $50,148 | $49,774 | $47,724 | $36,210 | $36,698 |
| Total Assets | $72,772 | $71,474 | $72,972 | $68,669 | $64,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 40 | 41 | 42 | 42 |
| Accounts payable and accrued liabilities | 1,809 | 1,575 | 1,611 | 1,476 | 1,461 |
| Accrued Expenses | 1,272 | 1,236 | 1,230 | 1,228 | 1,266 |
| Other current liabilities | 1,924 | 2,077 | 2,664 | 1,616 | 1,650 |
| TOTAL | $14,734 | $15,646 | $17,137 | $13,492 | $12,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3 | 10 | 19 | 29 |
| Deferred Revenues | 8,306 | 9,574 | 10,697 | 7,987 | 6,091 |
| TOTAL | $3,213 | $1,488 | $1,625 | $1,804 | $1,669 |
| Total Liabilities | $17,947 | $17,133 | $18,762 | $15,296 | $13,771 |
| Shareholders' Equity | |||||
| Common Shares | 61,143 | 60,639 | 60,338 | 59,136 | 55,683 |
| Retained earnings | -9,655 | -9,049 | -8,473 | -7,950 | -7,708 |
| Other shareholders' equity | 3,336 | 2,750 | 2,345 | 2,187 | 2,335 |
| TOTAL | $54,825 | $54,340 | $54,210 | $53,373 | $50,311 |
| Total Liabilities And Equity | $72,772 | $71,474 | $72,972 | $68,669 | $64,082 |