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 | 55.10% | 173.70% | 201.80% | 93.90% | 96.60% |
| Total Receivables | 57.90% | -5.31% | 9.92% | 25.40% | -16.55% |
| Inventory | 29.67% | -16.34% | -57.64% | -65.71% | -75.33% |
| Prepaid Expenses | 132.42% | 24.71% | 1.14% | 25.17% | -1.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.29% | 121.31% | 111.52% | 60.28% | 47.21% |
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| Total Current Assets | 57.29% | 121.31% | 111.52% | 60.28% | 47.21% |
| Net Property, Plant & Equipment | 65.18% | -2.33% | -21.33% | -24.33% | -22.23% |
| Long-term Investments | 57.29% | 15.40% | 7.51% | 4.08% | 6.06% |
| Goodwill | 57.29% | 15.40% | 7.51% | 4.08% | 6.06% |
| Total Other Intangibles | 63.87% | 9.62% | 1.48% | -5.39% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,634.15% | -- | -- | -- | -- |
| Total Assets | 60.09% | 52.02% | 42.97% | 17.36% | 14.64% |
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| Total Accounts Payable | 176.89% | 161.16% | 87.42% | 17.82% | -2.08% |
| Total Accrued Expenses | 26.67% | 23.42% | 23.32% | 25.61% | 29.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.71% | -37.22% | -31.87% | -7.52% | 12.86% |
| Total Finance Division Other Current Liabilities | 31.28% | 20.27% | 14.25% | 37.92% | 27.77% |
| Total Other Current Liabilities | 31.28% | 20.27% | 14.25% | 37.92% | 27.77% |
| Total Current Liabilities | 40.03% | 27.08% | 17.86% | 34.23% | 25.07% |
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| Total Current Liabilities | 40.03% | 27.08% | 17.86% | 34.23% | 25.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.04% | -61.30% | -75.15% | -69.78% | -73.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.25% | 67.45% | 32.25% | 28.11% | 21.80% |
| Total Liabilities | 55.13% | 32.53% | 19.43% | 31.62% | 22.75% |
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| Common Stock & APIC | 54.19% | 50.37% | 44.73% | 1.49% | 2.78% |
| Retained Earnings | 88.12% | 74.43% | 68.90% | 74.33% | 58.17% |
| Treasury Stock & Other | 86.85% | 103.39% | 44.49% | 21.54% | 34.42% |
| Total Common Equity | 62.33% | 61.13% | 56.03% | 10.96% | 11.33% |
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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 | 62.33% | 61.13% | 56.03% | 10.96% | 11.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.33% | 61.13% | 56.03% | 10.96% | 11.33% |
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