Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,119 | 15,940 | 15,550 | 1,996 | 4,244 |
| Receivables | 4,762 | 3,591 | 4,089 | 1,810 | 1,920 |
| Inventories | 335 | N/A | N/A | N/A | N/A |
| TOTAL | $13,538 | $19,773 | $19,892 | $4,049 | $6,366 |
| Non-Current Assets | |||||
| PPE Net | 1,005 | 987 | 1,057 | 1,121 | 1,304 |
| Intangibles | 35,883 | 18,083 | 18,526 | 18,969 | 14,314 |
| Other Non-Current Assets | 0 | 0 | 0 | 5 | 13 |
| TOTAL | $36,888 | $19,070 | $19,583 | $20,096 | $15,631 |
| Total Assets | $50,426 | $38,843 | $39,475 | $24,145 | $21,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403 | 401 | 400 | 418 | 448 |
| Accounts payable and accrued liabilities | 1,905 | 689 | 1,263 | 1,199 | 733 |
| Accrued Expenses | 1,217 | 1,033 | 1,075 | 844 | 735 |
| Other current liabilities | 1,963 | 436 | 478 | 503 | 983 |
| TOTAL | $13,997 | $6,567 | $7,394 | $5,611 | $4,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894 | 995 | 1,096 | 1,196 | 1,292 |
| Deferred Revenues | 7,010 | 3,503 | 3,552 | 2,217 | 1,740 |
| TOTAL | $1,453 | $1,578 | $1,708 | $1,851 | $3,039 |
| Total Liabilities | $15,450 | $8,145 | $9,102 | $7,462 | $7,864 |
| Shareholders' Equity | |||||
| Common Shares | 40,013 | 34,713 | 34,489 | 20,372 | 17,840 |
| Retained earnings | -6,993 | -5,927 | -6,107 | -5,542 | -5,840 |
| Other shareholders' equity | 1,956 | 1,913 | 1,991 | 1,853 | 2,132 |
| TOTAL | $34,976 | $30,698 | $30,373 | $16,683 | $14,132 |
| Total Liabilities And Equity | $50,426 | $38,843 | $39,475 | $24,145 | $21,997 |