VitalHub Corp.
VHI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.32M | 60.28M | 52.29M | 24.60M | 25.35M |
| Total Receivables | 11.11M | 7.87M | 15.12M | 12.16M | 7.04M |
| Inventory | 166.50K | 132.10K | 143.80K | 147.00K | 128.40K |
| Prepaid Expenses | 1.70M | 1.04M | 1.00M | 1.22M | 730.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.29M | 69.32M | 68.56M | 38.14M | 33.25M |
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| Total Current Assets | 52.29M | 69.32M | 68.56M | 38.14M | 33.25M |
| Net Property, Plant & Equipment | 1.36M | 884.60K | 799.10K | 801.10K | 821.60K |
| Long-term Investments | 53.43M | 37.74M | 36.16M | 34.45M | 33.97M |
| Goodwill | 53.43M | 37.74M | 36.16M | 34.45M | 33.97M |
| Total Other Intangibles | 35.86M | 23.88M | 23.58M | 22.35M | 21.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | -- | -- | -- | 28.40K |
| Total Assets | 144.00M | 131.82M | 129.10M | 95.74M | 89.94M |
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| Total Accounts Payable | 4.25M | 3.17M | 2.42M | 2.00M | 1.53M |
| Total Accrued Expenses | 3.01M | 2.64M | 2.41M | 2.48M | 2.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.00K | 202.40K | 223.80K | 287.80K | 310.60K |
| Total Finance Division Other Current Liabilities | 23.36M | 23.70M | 26.72M | 21.61M | 17.79M |
| Total Other Current Liabilities | 23.36M | 23.70M | 26.72M | 21.61M | 17.79M |
| Total Current Liabilities | 30.82M | 29.71M | 31.77M | 26.38M | 22.01M |
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| Total Current Liabilities | 30.82M | 29.71M | 31.77M | 26.38M | 22.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.10K | 63.50K | 58.20K | 97.40K | 99.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.28M | 6.84M | 6.66M | 6.78M | 5.81M |
| Total Liabilities | 43.32M | 36.62M | 38.49M | 33.26M | 27.92M |
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| Common Stock & APIC | 93.36M | 88.82M | 87.22M | 59.85M | 60.55M |
| Retained Earnings | -309.80K | -912.70K | -1.80M | -1.57M | -2.61M |
| Treasury Stock & Other | 7.63M | 7.29M | 5.19M | 4.19M | 4.08M |
| Total Common Equity | 100.68M | 95.20M | 90.61M | 62.47M | 62.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.68M | 95.20M | 90.61M | 62.47M | 62.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.68M | 95.20M | 90.61M | 62.47M | 62.02M |
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