Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,860 | 3,750 | 2,806 | 3,035 | 3,947 |
| Receivables | 2,812 | 4,213 | 3,293 | 2,213 | 2,721 |
| TOTAL | $7,902 | $8,208 | $6,325 | $5,428 | $6,907 |
| Non-Current Assets | |||||
| PPE Net | 1,356 | 1,403 | 321 | 272 | 93 |
| Intangibles | 14,705 | 15,095 | 12,026 | 12,100 | 11,860 |
| Other Non-Current Assets | 21 | 28 | 0 | 385 | 780 |
| TOTAL | $16,081 | $16,526 | $12,347 | $12,758 | $12,733 |
| Total Assets | $23,983 | $24,734 | $18,672 | $18,185 | $19,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235 | 303 | 371 | 362 | 312 |
| Accounts payable and accrued liabilities | 724 | 926 | 607 | 545 | 507 |
| Accrued Expenses | 651 | 731 | 705 | 684 | 682 |
| Other current liabilities | 1,438 | 1,585 | 1,975 | 1,573 | 1,601 |
| TOTAL | $6,341 | $6,539 | $5,971 | $5,384 | $6,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,085 | 2,068 | 2,050 | 1,915 | 1,952 |
| Deferred Revenues | 2,559 | 2,397 | 1,877 | 1,967 | 3,058 |
| Other Non-Current Liabilities | 0 | 326 | 0 | 385 | 780 |
| TOTAL | $3,930 | $4,335 | $3,081 | $3,566 | $3,995 |
| Total Liabilities | $10,270 | $10,874 | $9,052 | $8,950 | $10,444 |
| Shareholders' Equity | |||||
| Common Shares | 16,904 | 16,899 | 13,550 | 13,062 | 12,868 |
| Retained earnings | -5,799 | -5,587 | -5,649 | -5,596 | -5,302 |
| Other shareholders' equity | 2,608 | 2,549 | 1,720 | 1,768 | 1,630 |
| TOTAL | $13,713 | $13,860 | $9,621 | $9,235 | $9,196 |
| Total Liabilities And Equity | $23,983 | $24,734 | $18,672 | $18,185 | $19,640 |