Vitalhub Corp. (TSX: VHI)

Vitalhub Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.44	33.48	17.45	16.39	23.39	2
Cash & Short-Term Investments	81.44	33.48	17.45	16.39	23.39	2
Cash Growth	173.33%	91.84%	6.48%	-29.93%	1072.12%	-28.88%
Accounts Receivable	10.63	8.04	9.76	4.99	2.84	1.52
Other Receivables	-	1.25	1.65	0.57	0.4	0.39
Receivables	10.63	9.29	11.41	5.56	3.25	1.91
Inventory	0.18	0.17	0.7	0.2	0.31	-
Prepaid Expenses	1.4	0.96	1	0.47	0.43	0.24
Total Current Assets	93.64	43.91	30.57	22.62	27.38	4.15
Property, Plant & Equipment	1.19	1.08	1.43	1.24	1.28	1.12
Goodwill	50.98	44.86	43.34	29.32	20.87	11.17
Other Intangible Assets	32.26	28.9	30.85	19.59	14.55	7.7
Long-Term Accounts Receivable	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	0.04	-	-	-	-
Total Assets	178.08	118.78	106.19	72.77	64.08	24.14
Accounts Payable	10	2.03	2.12	1.81	1.46	1.2
Accrued Expenses	-	3.13	2.48	1.41	1.42	0.95
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	-	-	-	0.03	0.04	0.4
Current Portion of Leases	0.27	0.41	0.37	0.24	0.2	0.21
Current Income Taxes Payable	2.55	0.27	0.04	0.17	0.03	-
Current Unearned Revenue	26.86	19.29	14.58	8.31	6.09	2.22
Other Current Liabilities	0.45	3.94	4.23	2.77	2.85	0.62
Total Current Liabilities	40.14	29.07	23.82	14.73	12.1	5.61
Long-Term Debt	-	-	-	-	0.03	1.04
Long-Term Leases	0.09	0.13	0.51	0.52	0.71	0.81
Long-Term Unearned Revenue	2.64	1.76	0.92	0.52	0.12	-
Long-Term Deferred Tax Liabilities	6.6	5.92	5.55	2.18	0.8	-
Total Liabilities	49.47	36.88	30.79	17.95	13.77	7.46
Common Stock	119.99	79.96	79.73	61.14	55.68	20.37
Retained Earnings	-1.23	-3.44	-8.44	-9.65	-7.71	-5.54
Comprehensive Income & Other	9.85	5.39	4.11	3.34	2.34	1.85
Shareholders' Equity	128.61	81.91	75.4	54.82	50.31	16.68
Total Liabilities & Equity	178.08	118.78	106.19	72.77	64.08	24.14
Total Debt	0.36	0.54	0.88	0.79	0.99	2.48
Net Cash (Debt)	81.08	32.94	16.57	15.6	22.4	-0.48
Net Cash Growth	178.27%	98.79%	6.24%	-30.38%	-	-
Net Cash Per Share	1.65	0.71	0.39	0.43	0.85	-0.03
Filing Date Shares Outstanding	50.88	43.71	43.6	36.94	35.11	18.02
Total Common Shares Outstanding	50.88	43.71	43.6	36.94	35.11	18.02
Working Capital	53.51	14.84	6.75	7.89	15.28	-1.46
Book Value Per Share	2.53	1.87	1.73	1.48	1.43	0.93
Tangible Book Value	45.37	8.15	1.21	5.92	14.89	-2.19
Tangible Book Value Per Share	0.89	0.19	0.03	0.16	0.42	-0.12
Machinery	-	1.41	1.06	0.71	0.47	0.37
Leasehold Improvements	-	0.13	0.13	0.16	0.11	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.