Vitalhub Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.68	56.57	33.48	17.45	16.39	23.39
Cash & Short-Term Investments	123.68	56.57	33.48	17.45	16.39	23.39
Cash Growth	51.88%	68.98%	91.84%	6.48%	-29.93%	1072.12%
Accounts Receivable	15.11	14.68	8.04	9.76	4.99	2.84
Other Receivables	7.46	1.3	1.25	1.65	0.57	0.4
Receivables	22.57	15.98	9.29	11.41	5.56	3.25
Inventory	0.58	0.24	0.17	0.7	0.2	0.31
Prepaid Expenses	4.56	2.44	0.96	1	0.47	0.43
Total Current Assets	151.4	75.24	43.91	30.57	22.62	27.38
Property, Plant & Equipment	2.96	1.89	1.08	1.43	1.24	1.28
Goodwill	116.06	76.88	44.86	43.34	29.32	20.87
Other Intangible Assets	96.63	51.65	28.9	30.85	19.59	14.55
Long-Term Deferred Tax Assets	0.49	0.43	0.04	-	-	-
Other Long-Term Assets	1.28	1.09	-	-	-	-
Total Assets	370.13	207.19	118.78	106.19	72.77	64.08
Accounts Payable	9.87	6.11	2.03	2.12	1.81	1.46
Accrued Expenses	5.46	4.32	3.13	2.48	1.41	1.42
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.04
Current Portion of Leases	0.44	0.3	0.41	0.37	0.24	0.2
Current Income Taxes Payable	6.06	2.43	0.27	0.04	0.17	0.03
Current Unearned Revenue	47.98	28.67	19.29	14.58	8.31	6.09
Other Current Liabilities	8.12	2.5	3.94	4.23	2.77	2.85
Total Current Liabilities	77.94	44.35	29.07	23.82	14.73	12.1
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	1.16	0.31	0.13	0.51	0.52	0.71
Long-Term Unearned Revenue	6.87	6.96	1.76	0.92	0.52	0.12
Long-Term Deferred Tax Liabilities	22.27	10.71	5.92	5.55	2.18	0.8
Total Liabilities	108.24	62.33	36.88	30.79	17.95	13.77
Common Stock	248.07	134.33	79.96	79.73	61.14	55.68
Retained Earnings	1.6	-0.45	-3.44	-8.44	-9.65	-7.71
Comprehensive Income & Other	12.22	10.97	5.39	4.11	3.34	2.34
Shareholders' Equity	261.89	144.86	81.91	75.4	54.82	50.31
Total Liabilities & Equity	370.13	207.19	118.78	106.19	72.77	64.08
Total Debt	1.6	0.61	0.54	0.88	0.79	0.99
Net Cash (Debt)	122.08	55.97	32.94	16.57	15.6	22.4
Net Cash Growth	50.57%	69.91%	98.79%	6.24%	-30.38%	-
Net Cash Per Share	2.11	1.10	0.71	0.39	0.43	0.85
Filing Date Shares Outstanding	63.12	52.62	43.71	43.6	36.94	35.11
Total Common Shares Outstanding	63.12	52.62	43.71	43.6	36.94	35.11
Working Capital	73.46	30.9	14.84	6.75	7.89	15.28
Book Value Per Share	4.15	2.75	1.87	1.73	1.48	1.43
Tangible Book Value	49.2	16.33	8.15	1.21	5.92	14.89
Tangible Book Value Per Share	0.78	0.31	0.19	0.03	0.16	0.42
Machinery	3.08	2.45	1.41	1.06	0.71	0.47
Leasehold Improvements	0.23	0.17	0.13	0.13	0.16	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.