Vitalist Inc. (TSXV:VITA)
Canada · Delayed Price · Currency is CAD 1.130
+0.090 (8.65%)
Sep 8, 2025, 1:00 PM EDT
Vitalist Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2021 |
Cash & Equivalents | 0.89 | 0.24 | 0.54 | 0.58 | 0.72 | 0.4 | Upgrade |
Short-Term Investments | 0.01 | 0.01 | - | 0.02 | - | - | Upgrade |
Cash & Short-Term Investments | 0.89 | 0.24 | 0.54 | 0.59 | 0.72 | 0.4 | Upgrade |
Cash Growth | 1457.47% | -55.72% | -8.36% | -17.21% | 80.15% | -23.74% | Upgrade |
Accounts Receivable | 1.43 | 0.61 | 0.55 | 0.42 | 0.77 | 0.24 | Upgrade |
Receivables | 1.43 | 0.61 | 0.55 | 0.42 | 0.77 | 0.24 | Upgrade |
Inventory | 0.03 | 0.03 | - | 0.48 | 2.3 | 1.88 | Upgrade |
Prepaid Expenses | 1.17 | 0.04 | 0.1 | 0.41 | 0.87 | 0.31 | Upgrade |
Other Current Assets | 0.5 | 0.22 | 0.18 | 0.1 | - | - | Upgrade |
Total Current Assets | 4.03 | 1.13 | 1.38 | 2 | 4.64 | 2.83 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 0.13 | 0.36 | Upgrade |
Goodwill | - | - | - | - | 9.11 | 9.22 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.02 | 0.72 | Upgrade |
Total Assets | 4.03 | 1.13 | 1.38 | 2 | 13.9 | 13.14 | Upgrade |
Accounts Payable | 1.14 | 1.15 | 1.04 | 3.57 | 1.78 | 4.37 | Upgrade |
Accrued Expenses | 3.35 | 2.61 | 1.13 | 7.74 | 1.34 | 1.26 | Upgrade |
Current Portion of Long-Term Debt | 9.9 | 10.73 | 5.4 | 7.79 | 2.18 | 7.25 | Upgrade |
Current Portion of Leases | - | - | - | 0.02 | 0.05 | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.28 | Upgrade |
Current Unearned Revenue | - | 0.04 | - | - | - | - | Upgrade |
Other Current Liabilities | 0.16 | - | - | 0.35 | 0.32 | 2.53 | Upgrade |
Total Current Liabilities | 14.55 | 14.54 | 7.57 | 19.46 | 5.66 | 15.68 | Upgrade |
Long-Term Debt | 0.86 | - | 3.81 | 5.1 | 3.37 | 1.39 | Upgrade |
Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade |
Total Liabilities | 15.66 | 14.54 | 11.38 | 24.56 | 9.05 | 17.07 | Upgrade |
Common Stock | 42.6 | 40.99 | 40.99 | 32.59 | 32.51 | 18.86 | Upgrade |
Additional Paid-In Capital | 2.36 | 2.26 | 1.97 | 2 | 1.96 | 1.15 | Upgrade |
Retained Earnings | -66.5 | -66.04 | -62.45 | -66.63 | -38.55 | -28.34 | Upgrade |
Comprehensive Income & Other | 9.9 | 9.37 | 9.49 | 9.47 | 8.94 | 4.39 | Upgrade |
Shareholders' Equity | -11.63 | -13.42 | -10 | -22.57 | 4.85 | -3.93 | Upgrade |
Total Liabilities & Equity | 4.03 | 1.13 | 1.38 | 2 | 13.9 | 13.14 | Upgrade |
Total Debt | 10.75 | 10.73 | 9.21 | 12.91 | 5.61 | 8.64 | Upgrade |
Net Cash (Debt) | -9.86 | -10.49 | -8.67 | -12.32 | -4.9 | -8.24 | Upgrade |
Net Cash Per Share | -0.22 | -0.23 | -0.42 | -4.87 | -2.16 | -5.00 | Upgrade |
Filing Date Shares Outstanding | 51.08 | 51.08 | 44.73 | 2.53 | 2.53 | 2.27 | Upgrade |
Total Common Shares Outstanding | 51.08 | 44.73 | 44.73 | 2.53 | 2.53 | 89.71 | Upgrade |
Working Capital | -10.52 | -13.42 | -6.19 | -17.47 | -1.02 | -12.85 | Upgrade |
Book Value Per Share | -0.23 | -0.30 | -0.22 | -8.92 | 1.92 | -0.04 | Upgrade |
Tangible Book Value | -11.63 | -13.42 | -10 | -22.57 | -4.28 | -13.88 | Upgrade |
Tangible Book Value Per Share | -0.23 | -0.30 | -0.22 | -8.92 | -1.69 | -0.15 | Upgrade |
Machinery | - | - | - | - | - | 0.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.