Vitalhub Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	40.6	57.63	56.57	33.48	17.45	16.39
Short-Term Investments	80.66	61.55	-	-	-	-
Cash & Short-Term Investments	121.27	119.18	56.57	33.48	17.45	16.39
Cash Growth	32.95%	110.66%	68.98%	91.84%	6.48%	-29.93%
Accounts Receivable	39.77	22.55	15.98	9.29	11.41	5.56
Other Receivables	0.13	0.21	-	-	-	-
Total Trade Receivables	39.9	22.75	15.98	9.29	11.41	5.56
Inventory	0.07	0.06	0.24	0.17	0.7	0.2
Other Current Assets	4	3.66	2.44	0.96	1	0.47
Total Current Assets	165.23	145.66	75.24	43.91	30.57	22.62
Net Property, Plant & Equipment	3.8	3.87	1.95	1.08	1.43	1.24
Other Intangible Assets	89.68	92.82	51.59	28.9	30.85	19.59
Goodwill	109.44	109.09	76.88	44.86	43.34	29.32
Other Long-Term Assets	1.5	1.27	1.53	0.04	-	-
Total Assets	369.65	352.71	207.19	118.78	106.19	72.77
Accounts Payable	20.84	16.35	12.49	7.1	6.02	4.06
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	0.52	0.53	0.3	0.41	0.37	0.24
Unearned Revenue	45.94	38.68	28.67	19.29	14.58	8.31
Other Current Liabilities	5.85	5.02	2.88	2.27	2.84	2.09
Total Current Liabilities	73.15	60.58	44.35	29.07	23.82	14.73
Long-Term Leases	2.08	1.98	0.31	0.13	0.51	0.52
Other Long-Term Liabilities	25	24.22	17.67	7.68	6.46	2.69
Total Long-Term Liabilities	27.08	26.2	17.98	7.81	6.97	3.21
Total Liabilities	100.23	86.78	62.33	36.88	30.79	17.95
Common Stock	248.98	248.86	134.33	79.96	79.73	61.14
Additional Paid-in Capital	7.99	7.57	6.37	5.25	4.55	3.47
Accumulated Other Comprehensive Income	4.43	3.84	4.6	0.14	-0.44	-0.14
Retained Earnings	8.02	5.67	-0.45	-3.44	-8.44	-9.65
Shareholders' Equity	269.42	265.93	144.86	81.91	75.4	54.82
Total Liabilities & Equity	369.65	352.71	207.19	118.78	106.19	72.77
Total Debt	2.6	2.51	0.61	0.54	0.88	0.79
Net Cash (Debt)	118.67	116.67	55.97	32.94	16.57	15.6
Net Cash Growth	1.71%	108.46%	69.91%	98.79%	6.24%	-30.38%
Net Cash Per Share	1.92	1.94	1.10	0.71	0.39	0.43
Book Value	269.42	265.93	144.86	81.91	75.4	54.82
Book Value Per Share	4.36	4.41	2.84	1.76	1.77	1.51
Tangible Book Value	70.3	64.02	16.39	8.15	1.21	5.92
Tangible Book Value Per Share	1.14	1.06	0.32	0.17	0.03	0.16

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.