Production (Stage)
VitalHub Corp.
VHI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.46M | 39.32M | 60.28M | 52.29M | 24.60M |
| Total Receivables | 11.26M | 11.11M | 7.87M | 15.12M | 12.16M |
| Inventory | 277.00K | 166.50K | 132.10K | 143.80K | 147.00K |
| Prepaid Expenses | 2.44M | 1.70M | 1.04M | 1.00M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.44M | 52.29M | 69.32M | 68.56M | 38.14M |
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| Total Current Assets | 77.44M | 52.29M | 69.32M | 68.56M | 38.14M |
| Net Property, Plant & Equipment | 1.36M | 1.32M | 884.60K | 799.10K | 801.10K |
| Long-term Investments | 54.44M | 53.43M | 37.74M | 36.16M | 34.45M |
| Goodwill | 54.44M | 53.43M | 37.74M | 36.16M | 34.45M |
| Total Other Intangibles | 35.47M | 35.90M | 23.88M | 23.58M | 22.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41M | 1.06M | -- | -- | -- |
| Total Assets | 170.13M | 144.00M | 131.82M | 129.10M | 95.74M |
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| Total Accounts Payable | 4.71M | 4.25M | 3.17M | 2.42M | 2.00M |
| Total Accrued Expenses | 3.38M | 3.01M | 2.64M | 2.41M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.20K | 209.00K | 202.40K | 223.80K | 287.80K |
| Total Finance Division Other Current Liabilities | 24.53M | 23.36M | 23.70M | 26.72M | 21.61M |
| Total Other Current Liabilities | 24.53M | 23.36M | 23.70M | 26.72M | 21.61M |
| Total Current Liabilities | 32.95M | 30.82M | 29.71M | 31.77M | 26.38M |
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| Total Current Liabilities | 32.95M | 30.82M | 29.71M | 31.77M | 26.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 209.50K | 214.10K | 63.50K | 58.20K | 97.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.95M | 12.28M | 6.84M | 6.66M | 6.78M |
| Total Liabilities | 45.10M | 43.32M | 36.62M | 38.49M | 33.26M |
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| Common Stock & APIC | 115.87M | 93.36M | 88.82M | 87.22M | 59.85M |
| Retained Earnings | 498.00K | -309.80K | -912.70K | -1.80M | -1.57M |
| Treasury Stock & Other | 8.65M | 7.63M | 7.29M | 5.19M | 4.19M |
| Total Common Equity | 125.02M | 100.68M | 95.20M | 90.61M | 62.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.02M | 100.68M | 95.20M | 90.61M | 62.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.02M | 100.68M | 95.20M | 90.61M | 62.47M |
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