Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,400 | 4,543 | 2,194 | 327 | 743 |
| Receivables | 3,369 | 377 | 371 | 816 | 535 |
| Other current assets | 0 | 0 | 1,035 | 0 | 0 |
| TOTAL | $6,951 | $5,008 | $3,731 | $1,154 | $1,288 |
| Non-Current Assets | |||||
| PPE Net | 93 | 58 | 5 | 5 | 6 |
| Intangibles | 12,203 | 3,651 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,155 | 0 | 0 | 0 | 0 |
| TOTAL | $13,450 | $3,709 | $5 | $5 | $6 |
| Total Assets | $20,401 | $8,718 | $3,735 | $1,159 | $1,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322 | 39 | 30 | 25 | 25 |
| Accounts payable and accrued liabilities | 819 | 571 | 589 | 222 | 55 |
| Accrued Expenses | 707 | 140 | 208 | 157 | 160 |
| Other current liabilities | 1,696 | N/A | N/A | N/A | N/A |
| TOTAL | $7,168 | $1,790 | $1,453 | $1,117 | $759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,991 | 1,772 | 2 | 9 | 15 |
| Deferred Revenues | 3,324 | 724 | 420 | 420 | 253 |
| Other Non-Current Liabilities | 1,155 | 0 | 0 | 0 | 0 |
| TOTAL | $4,529 | $1,847 | $127 | $184 | $240 |
| Total Liabilities | $11,697 | $3,637 | $1,581 | $1,301 | $999 |
| Shareholders' Equity | |||||
| Common Shares | 11,817 | 8,257 | 4,583 | 2,680 | 2,680 |
| Retained earnings | -4,839 | -4,846 | -3,833 | -3,270 | -2,842 |
| Other shareholders' equity | 1,727 | 1,669 | 1,405 | 448 | 457 |
| TOTAL | $8,704 | $5,081 | $2,155 | $-142 | $294 |
| Total Liabilities And Equity | $20,401 | $8,718 | $3,735 | $1,159 | $1,293 |