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	22.57	16.29	9.29	11.41	5.56	3.24
Other Receivables	-	-	-	-	-	0.01
Total Trade Receivables	22.57	16.29	9.29	11.41	5.56	3.25
Inventory	0.58	0.24	0.17	0.7	0.2	0.31
Other Current Assets	4.56	2.44	0.96	1	0.47	0.43
Total Current Assets	151.4	75.55	43.91	30.57	22.62	27.38
Net Property, Plant & Equipment	2.99	1.95	1.08	1.43	1.24	1.28
Other Intangible Assets	96.59	52.19	28.9	30.85	19.59	14.55
Goodwill	116.06	76.98	44.86	43.34	29.32	20.87
Other Long-Term Assets	3.09	1.53	0.04	-	-	-
Total Assets	370.13	208.2	118.78	106.19	72.77	64.08
Accounts Payable	19.65	12.49	7.1	6.02	4.06	4.08
Short-Term Debt	-	-	-	-	0.03	0.04
Current Portion of Leases	0.44	0.3	0.41	0.37	0.24	0.2
Unearned Revenue	47.98	28.67	19.29	14.58	8.31	6.09
Other Current Liabilities	9.86	4.05	2.27	2.84	2.09	1.68
Total Current Liabilities	77.94	45.52	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
Other Long-Term Liabilities	29.14	17.52	7.68	6.46	2.69	0.93
Total Long-Term Liabilities	30.3	17.82	7.81	6.97	3.21	1.67
Total Liabilities	108.24	63.34	36.88	30.79	17.95	13.77
Common Stock	248.07	134.33	79.96	79.73	61.14	55.68
Additional Paid-in Capital	7.29	6.37	5.25	4.55	3.47	2.31
Accumulated Other Comprehensive Income	4.93	4.6	0.14	-0.44	-0.14	0.03
Retained Earnings	1.6	-0.45	-3.44	-8.44	-9.65	-7.71
Shareholders' Equity	261.89	144.86	81.91	75.4	54.82	50.31
Total Liabilities & Equity	370.13	208.2	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	118.13%	69.91%	98.79%	6.24%	-30.38%	-
Net Cash Per Share	2.10	1.10	0.71	0.39	0.43	0.85
Book Value	261.89	144.86	81.91	75.4	54.82	50.31
Book Value Per Share	4.51	2.84	1.76	1.77	1.51	1.92
Tangible Book Value	49.23	15.69	8.15	1.21	5.92	14.89
Tangible Book Value Per Share	0.85	0.31	0.17	0.03	0.16	0.57

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.