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 | 61.39% | -34.77% | 15.28% | 112.55% | -2.95% |
| Total Receivables | 1.31% | 41.23% | -47.97% | 24.29% | 72.87% |
| Inventory | 66.37% | 26.04% | -8.14% | -2.18% | 14.49% |
| Prepaid Expenses | 43.96% | 63.89% | 3.35% | -18.00% | 67.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.08% | -24.56% | 1.11% | 79.77% | 14.71% |
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| Total Current Assets | 48.08% | -24.56% | 1.11% | 79.77% | 14.71% |
| Net Property, Plant & Equipment | 3.53% | 48.72% | 10.70% | -0.25% | -2.50% |
| Long-term Investments | 1.90% | 41.59% | 4.35% | 4.96% | 1.43% |
| Goodwill | 1.90% | 41.59% | 4.35% | 4.96% | 1.43% |
| Total Other Intangibles | -1.18% | 50.31% | 1.30% | 5.51% | 2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.35% | -- | -- | -- | -- |
| Total Assets | 18.15% | 9.24% | 2.11% | 34.85% | 6.44% |
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| Total Accounts Payable | 10.85% | 33.95% | 30.93% | 21.25% | 30.21% |
| Total Accrued Expenses | 12.34% | 13.89% | 9.45% | -2.84% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.86% | 3.26% | -9.56% | -22.24% | -7.34% |
| Total Finance Division Other Current Liabilities | 5.00% | -1.43% | -11.29% | 23.61% | 21.47% |
| Total Other Current Liabilities | 5.00% | -1.43% | -11.29% | 23.61% | 21.47% |
| Total Current Liabilities | 6.90% | 3.74% | -6.49% | 20.44% | 19.85% |
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| Total Current Liabilities | 6.90% | 3.74% | -6.49% | 20.44% | 19.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.15% | 237.17% | 9.11% | -40.25% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.75% | 79.47% | 2.83% | -1.88% | 16.66% |
| Total Liabilities | 4.12% | 18.30% | -4.85% | 15.71% | 19.11% |
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| Common Stock & APIC | 24.11% | 5.11% | 1.84% | 45.72% | -1.15% |
| Retained Earnings | 260.75% | 66.06% | 49.25% | -14.53% | 39.80% |
| Treasury Stock & Other | 13.48% | 4.56% | 40.54% | 23.75% | 2.75% |
| Total Common Equity | 24.18% | 5.75% | 5.07% | 45.03% | 0.73% |
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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 | 24.18% | 5.75% | 5.07% | 45.03% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.18% | 5.75% | 5.07% | 45.03% | 0.73% |
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