Justera Health Ltd. (CSE:VTAL)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
Justera Health Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.05 | 0.09 | 0.44 | 0.21 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.09 | 0.44 | 0.21 | 0 | Upgrade
|
| Cash Growth | -43.32% | -78.35% | 110.51% | 649240.63% | - | Upgrade
|
| Accounts Receivable | 1.24 | 0.95 | 0.07 | 0.06 | - | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.04 | - | Upgrade
|
| Receivables | 1.24 | 0.95 | 0.08 | 0.1 | - | Upgrade
|
| Inventory | 0.05 | 0.1 | 0.46 | 2.29 | - | Upgrade
|
| Prepaid Expenses | 0.08 | 0.11 | 0.09 | 0.18 | - | Upgrade
|
| Total Current Assets | 1.42 | 1.25 | 1.07 | 2.78 | 0 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.24 | 0.63 | 1.01 | - | Upgrade
|
| Goodwill | - | - | 2.68 | 0.6 | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.18 | 0.58 | 0.49 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 1.57 | 1.67 | 4.96 | 4.89 | 0 | Upgrade
|
| Accounts Payable | 5.08 | 1.74 | 3.55 | 3.92 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.13 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.09 | 0.08 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 5.17 | 1.82 | 3.63 | 3.97 | 0.18 | Upgrade
|
| Long-Term Debt | 0.06 | 0.06 | - | - | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.19 | 0.04 | 0.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 5.3 | 2.12 | 3.68 | 4.04 | 0.18 | Upgrade
|
| Common Stock | 17.61 | 16.77 | 15.59 | 11.07 | 0.54 | Upgrade
|
| Retained Earnings | -23.64 | -19.43 | -16.45 | -11.2 | -0.72 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 2.21 | 2.14 | 0.97 | - | Upgrade
|
| Shareholders' Equity | -3.73 | -0.45 | 1.29 | 0.85 | -0.18 | Upgrade
|
| Total Liabilities & Equity | 1.57 | 1.67 | 4.96 | 4.89 | 0 | Upgrade
|
| Total Debt | 0.17 | 0.33 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.24 | 0.32 | 0.09 | -0.13 | Upgrade
|
| Net Cash Growth | - | - | 264.25% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 232.9 | 160.81 | 118.77 | 74.64 | 37.94 | Upgrade
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| Total Common Shares Outstanding | 232.9 | 160.81 | 118.77 | 41.64 | 4.9 | Upgrade
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| Working Capital | -3.74 | -0.58 | -2.57 | -1.19 | -0.18 | Upgrade
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| Book Value Per Share | -0.02 | -0.00 | 0.01 | 0.02 | -0.04 | Upgrade
|
| Tangible Book Value | -3.87 | -0.63 | -1.97 | -0.25 | -0.18 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.00 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Machinery | - | 0.27 | 1.39 | 1.27 | - | Upgrade
|
Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.