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 | 157.94% | 55.10% | 173.70% | 201.80% | 93.90% |
| Total Receivables | -7.46% | 57.90% | -5.31% | 9.92% | 25.40% |
| Inventory | 88.44% | 29.67% | -16.34% | -57.64% | -65.71% |
| Prepaid Expenses | 99.96% | 132.42% | 24.71% | 1.14% | 25.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.06% | 57.29% | 121.31% | 111.52% | 60.28% |
|
|
|||||
| Total Current Assets | 103.06% | 57.29% | 121.31% | 111.52% | 60.28% |
| Net Property, Plant & Equipment | 70.03% | 60.13% | -2.33% | -21.33% | -24.33% |
| Long-term Investments | 58.02% | 57.29% | 15.40% | 7.51% | 4.08% |
| Goodwill | 58.02% | 57.29% | 15.40% | 7.51% | 4.08% |
| Total Other Intangibles | 58.74% | 64.06% | 9.62% | 1.48% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3,634.15% | -- | -- | -- |
| Total Assets | 77.71% | 60.09% | 52.02% | 42.97% | 17.36% |
|
|
|||||
| Total Accounts Payable | 135.71% | 176.89% | 161.16% | 87.42% | 17.82% |
| Total Accrued Expenses | 36.05% | 26.67% | 23.42% | 23.32% | 25.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.82% | -32.71% | -37.22% | -31.87% | -7.52% |
| Total Finance Division Other Current Liabilities | 13.48% | 31.28% | 20.27% | 14.25% | 37.92% |
| Total Other Current Liabilities | 13.48% | 31.28% | 20.27% | 14.25% | 37.92% |
| Total Current Liabilities | 24.90% | 40.03% | 27.08% | 17.86% | 34.23% |
|
|
|||||
| Total Current Liabilities | 24.90% | 40.03% | 27.08% | 17.86% | 34.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.09% | 116.04% | -61.30% | -75.15% | -69.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.11% | 111.25% | 67.45% | 32.25% | 28.11% |
| Total Liabilities | 35.60% | 55.13% | 32.53% | 19.43% | 31.62% |
|
|
|||||
| Common Stock & APIC | 93.60% | 54.19% | 50.37% | 44.73% | 1.49% |
| Retained Earnings | 131.72% | 88.12% | 74.43% | 68.90% | 74.33% |
| Treasury Stock & Other | 106.37% | 86.85% | 103.39% | 44.49% | 21.54% |
| Total Common Equity | 100.12% | 62.33% | 61.13% | 56.03% | 10.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 100.12% | 62.33% | 61.13% | 56.03% | 10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.12% | 62.33% | 61.13% | 56.03% | 10.96% |
|
|
|||||