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VHIBFVitalhub Corp.$ --
Vitalhub Corp.

Vitalhub Corp.

VHIBF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
352.4M CAD
No comparison

Shareholders' Equity

savings
265.7M CAD
No comparison

Equity Ratio

pie_chart
75.4%
No comparison

Book Value Per Share

paid
4.21CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
57.58M
57.58M
61.50M
22.73M
63,031
0
145.54M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
109.00M
92.74M
3.87M
3.87M
0
0
1.10M
150.67M
206.88M
352.42M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.28M
529,384
529,384
38.65M
4.27M
60.53M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.51M
1.98M
2.84M
-55.07M
26.18M
86.71M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
248.66M
60.29M
0
5.66M
11.39M
0
0
265.71M

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