Also trades as: VHIBF (OTC) · $vol 0M
VHI.TO TSX
Vitalhub Corp.
1W: -1.2%
1M: -8.2%
3M: +1.2%
YTD: -6.5%
1Y: -42.1%
3Y: +170.4%
C$7.50 ($5.25)
-0.03 (-0.40%)
Weekly Expected Move ±4.9%
C$7
C$7
C$7
C$8
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$353M
+70.2% ▲
5Y CAGR: +40.6%
Total Liabilities
$87M
+39.2% ▲
5Y CAGR: +44.5%
Shareholders Equity
$266M
+83.6% ▲
5Y CAGR: +39.5%
Cash & Investments
$119M
+110.7% ▲
5Y CAGR: +38.5%
Total Debt
$3M
+313.0% ▲
5Y CAGR: +20.5%
Net Debt
-$55M
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $17M | $33M | $57M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $62M |
| Cash & ST Investments | $16M | $17M | $33M | $57M | $119M |
| Net Receivables | $6M | $11M | $9M | $16M | $23M |
| Inventory | $200K | $704K | $170K | $240K | $63K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $23M | $31M | $44M | $75M | $146M |
| Property, Plant & Equip. | $1M | $1M | $1M | $2M | $4M |
| Goodwill & Intangibles | $49M | $74M | $74M | $128M | $202M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$3M | -$2M | $37K | $1M | $1M |
| Total Non-Current Assets | $50M | $76M | $75M | $132M | $207M |
| Total Assets | $73M | $106M | $119M | $207M | $353M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $6M | $8M |
| Short-Term Debt | $29K | $0 | $0 | $0 | $530K |
| Deferred Revenue | $8M | $15M | $19M | $29M | $39M |
| Other Current Liabilities | $3M | $4M | $4M | $449K | $4M |
| Total Current Liabilities | $15M | $24M | $29M | $44M | $61M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $3M | $7M | $8M | $18M | $26M |
| Total Liabilities | $18M | $31M | $37M | $62M | $87M |
| — Equity — | |||||
| Common Stock | $61M | $80M | $80M | $134M | $249M |
| Retained Earnings | -$10M | -$8M | -$3M | -$446K | $6M |
| Accumulated OCI | -$138K | -$445K | $5M | $5M | $11M |
| Total Stockholders Equity | $55M | $75M | $82M | $145M | $266M |
| Total Liabilities & Equity | $73M | $106M | $119M | $207M | $353M |
| — Key Metrics — | |||||
| Total Debt | $793K | $882K | $541K | $609K | $3M |
| Net Debt | -$16M | -$17M | -$33M | -$56M | -$55M |
| Total Investments | $0 | $0 | $0 | $0 | $62M |