Vitalhub Corp
OTC:VHIBF
Vitalhub Corp
OTC:VHIBF
Price:
5.92
USD
0.34%
Market Closed
Market Cap:
$300.4m
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Vitalhub Corp
OTC:VHIBF
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Balance Sheet
Balance Sheet Decomposition
Vitalhub Corp
Vitalhub Corp
Balance Sheet Decomposition is not available for
Vitalhub Corp
Vitalhub Corp
Balance Sheet
Vitalhub Corp
Vitalhub Corp
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
5
|
3
|
2
|
23
|
16
|
17
|
33
|
57
|
58
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
33
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
5
|
3
|
2
|
23
|
0
|
0
|
0
|
57
|
58
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
|
| Total Receivables |
0
|
1
|
0
|
3
|
2
|
3
|
6
|
11
|
9
|
16
|
23
|
|
| Accounts Receivables |
0
|
1
|
0
|
2
|
1
|
3
|
5
|
10
|
8
|
15
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
1
|
1
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
|
| Total Current Assets |
0
|
2
|
5
|
6
|
4
|
27
|
23
|
31
|
44
|
75
|
146
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
2
|
6
|
8
|
15
|
20
|
31
|
29
|
52
|
93
|
|
| Goodwill |
0
|
0
|
2
|
6
|
11
|
21
|
29
|
43
|
45
|
77
|
109
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Assets |
0
|
0
|
2
|
6
|
11
|
21
|
29
|
43
|
45
|
77
|
109
|
|
| Total Assets |
0
N/A
|
2
+2 209%
|
9
+397%
|
19
+114%
|
24
+29%
|
64
+165%
|
73
+14%
|
106
+46%
|
119
+12%
|
207
+74%
|
353
+70%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
6
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
4
|
3
|
9
|
11
|
19
|
24
|
34
|
46
|
|
| Total Current Liabilities |
6
|
1
|
2
|
6
|
6
|
12
|
15
|
24
|
29
|
44
|
61
|
|
| Long-Term Debt |
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
6
|
6
|
11
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
10
|
|
| Total Liabilities |
7
N/A
|
1
-82%
|
4
+210%
|
9
+149%
|
7
-18%
|
14
+85%
|
18
+30%
|
31
+72%
|
37
+20%
|
62
+69%
|
87
+39%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
3
|
8
|
14
|
20
|
56
|
61
|
80
|
80
|
135
|
249
|
|
| Retained Earnings |
8
|
2
|
3
|
4
|
4
|
5
|
6
|
4
|
1
|
6
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Total Equity |
7
N/A
|
1
N/A
|
5
+776%
|
10
+89%
|
17
+73%
|
50
+202%
|
55
+9%
|
75
+38%
|
82
+9%
|
145
+77%
|
266
+84%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+2 209%
|
9
+397%
|
19
+114%
|
24
+29%
|
64
+165%
|
73
+14%
|
106
+46%
|
119
+12%
|
207
+74%
|
353
+70%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
3
|
10
|
13
|
18
|
35
|
37
|
44
|
44
|
53
|
63
|
|
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