Vitalhub Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.63	56.57	33.48	17.45	16.39
Short-Term Investments	61.55	-	-	-	-
Cash & Short-Term Investments	119.18	56.57	33.48	17.45	16.39
Cash Growth	110.66%	68.98%	91.84%	6.48%	-29.93%
Accounts Receivable	22.55	15.98	9.29	11.41	5.56
Other Receivables	0.21	-	-	-	-
Total Trade Receivables	22.75	15.98	9.29	11.41	5.56
Inventory	0.06	0.24	0.17	0.7	0.2
Other Current Assets	3.66	2.44	0.96	1	0.47
Total Current Assets	145.66	75.24	43.91	30.57	22.62
Net Property, Plant & Equipment	3.87	1.95	1.08	1.43	1.24
Other Intangible Assets	92.82	51.59	28.9	30.85	19.59
Goodwill	109.09	76.88	44.86	43.34	29.32
Other Long-Term Assets	1.27	1.53	0.04	-	-
Total Assets	352.71	207.19	118.78	106.19	72.77
Accounts Payable	16.35	12.49	7.1	6.02	4.06
Short-Term Debt	-	-	-	-	0.03
Current Portion of Leases	0.53	0.3	0.41	0.37	0.24
Unearned Revenue	38.68	28.67	19.29	14.58	8.31
Other Current Liabilities	5.02	2.88	2.27	2.84	2.09
Total Current Liabilities	60.58	44.35	29.07	23.82	14.73
Long-Term Leases	1.98	0.31	0.13	0.51	0.52
Other Long-Term Liabilities	24.22	17.67	7.68	6.46	2.69
Total Long-Term Liabilities	26.2	17.98	7.81	6.97	3.21
Total Liabilities	86.78	62.33	36.88	30.79	17.95
Common Stock	248.86	134.33	79.96	79.73	61.14
Additional Paid-in Capital	7.57	6.37	5.25	4.55	3.47
Accumulated Other Comprehensive Income	3.84	4.6	0.14	-0.44	-0.14
Retained Earnings	5.67	-0.45	-3.44	-8.44	-9.65
Shareholders' Equity	265.93	144.86	81.91	75.4	54.82
Total Liabilities & Equity	352.71	207.19	118.78	106.19	72.77
Total Debt	2.51	0.61	0.54	0.88	0.79
Net Cash (Debt)	116.67	55.97	32.94	16.57	15.6
Net Cash Growth	108.46%	69.91%	98.79%	6.24%	-30.38%
Net Cash Per Share	1.94	1.10	0.71	0.39	0.43
Book Value	265.93	144.86	81.91	75.4	54.82
Book Value Per Share	4.41	2.84	1.76	1.77	1.51
Tangible Book Value	64.02	16.39	8.15	1.21	5.92
Tangible Book Value Per Share	1.06	0.32	0.17	0.03	0.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.