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Vitalhub (TSE:VHI)
TSX:VHI
Holding TSE:VHI?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 13.22M | C$ 13.09M | C$ 12.60M | C$ 11.29M | - |
| Gross Profit | C$ 10.83M | C$ 10.62M | C$ 10.12M | C$ 9.29M | - |
| EBIT | C$ 1.84M | C$ 761.99K | C$ 801.30K | C$ -722.21K | - |
| EBITDA | C$ 3.09M | C$ 2.02M | C$ 2.03M | - | - |
| Net Income Common Stockholders | C$ 2.83M | C$ 621.45K | C$ 162.17K | C$ -338.33K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 29.79M | C$ 22.94M | C$ 17.17M | C$ 17.45M | - |
| Total Assets | C$ 117.30M | C$ 119.57M | C$ 110.37M | C$ 106.19M | - |
| Total Debt | C$ 658.12K | C$ 745.19K | C$ 857.17K | C$ 882.20K | C$ 0.00 |
| Net Debt | C$ -29.14M | C$ -22.20M | C$ -16.31M | C$ -16.57M | C$ 0.00 |
| Total Liabilities | C$ 37.38M | C$ 42.67M | C$ 34.19M | C$ 30.79M | - |
| Stockholders Equity | C$ 79.93M | C$ 76.90M | C$ 76.18M | C$ 75.40M | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 6.63M | C$ 1.85M | C$ -1.48M | - |
| Operating Cash Flow | - | C$ 6.72M | C$ 1.95M | C$ -1.30M | - |
| Investing Cash Flow | - | C$ -827.64K | C$ -1.97M | C$ -8.48M | - |
| Financing Cash Flow | - | C$ -105.07K | C$ -120.86K | C$ -8.87M | - |