- CA$439.46m
- CA$322.80m
- CA$108.97m
Annual balance sheet for Vitalhub, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.4 | 17.5 | 33.5 | 56.6 | 119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.56 | 11.4 | 9.29 | 16 | 22.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 22.6 | 30.6 | 43.9 | 75.2 | 146 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.24 | 1.43 | 1.08 | 1.95 | 3.87 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.8 | 106 | 119 | 207 | 353 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.7 | 23.8 | 29.1 | 44.3 | 60.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.9 | 30.8 | 36.9 | 62.3 | 86.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 54.8 | 75.4 | 81.9 | 145 | 266 |
| Total Liabilities & Shareholders' Equity | 72.8 | 106 | 119 | 207 | 353 |
| Total Common Shares Outstanding |