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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	0.13	0.24	0.54	0.58	0.72	0.4
Short-Term Investments	0	0.01	-	0.02	-	-
Cash & Short-Term Investments	0.13	0.24	0.54	0.59	0.72	0.4
Cash Growth	45.27%	-55.72%	-8.36%	-17.21%	80.15%	-23.74%
Accounts Receivable	0.43	0.61	0.55	0.42	0.77	0.24
Receivables	0.43	0.61	0.55	0.42	0.77	0.24
Inventory	0.02	0.03	-	0.48	2.3	1.88
Prepaid Expenses	0.51	0.04	0.1	0.41	0.87	0.31
Other Current Assets	0.26	0.22	0.18	0.1	-	-
Total Current Assets	1.36	1.13	1.38	2	4.64	2.83
Property, Plant & Equipment	-	-	-	-	0.13	0.36
Goodwill	-	-	-	-	9.11	9.22
Other Intangible Assets	-	-	-	-	0.02	0.72
Total Assets	1.36	1.13	1.38	2	13.9	13.14
Accounts Payable	0.74	1.15	1.04	3.57	1.78	4.37
Accrued Expenses	3.35	2.59	1.11	7.58	1.34	1.26
Current Portion of Long-Term Debt	3.7	10.73	5.4	7.79	2.18	7.25
Current Portion of Leases	-	-	-	0.02	0.05	-
Current Income Taxes Payable	-	0.03	0.02	0.16	-	0.28
Current Unearned Revenue	-	0.04	-	-	-	-
Other Current Liabilities	0.46	-	-	0.35	0.32	2.53
Total Current Liabilities	8.24	14.54	7.57	19.46	5.66	15.68
Long-Term Debt	6.26	-	3.81	5.1	3.37	1.39
Long-Term Leases	-	-	-	-	0.02	-
Total Liabilities	14.68	14.54	11.38	24.56	9.05	17.07
Common Stock	43.07	40.99	40.99	32.59	32.51	18.86
Additional Paid-In Capital	2.44	2.26	1.97	2	1.96	1.15
Retained Earnings	-68.55	-66.04	-62.45	-66.63	-38.55	-28.34
Comprehensive Income & Other	9.71	9.37	9.49	9.47	8.94	4.39
Shareholders' Equity	-13.33	-13.42	-10	-22.57	4.85	-3.93
Total Liabilities & Equity	1.36	1.13	1.38	2	13.9	13.14
Total Debt	9.96	10.73	9.21	12.91	5.61	8.64
Net Cash (Debt)	-9.83	-10.49	-8.67	-12.32	-4.9	-8.24
Net Cash Per Share	-0.20	-0.23	-0.42	-4.87	-2.16	-5.00
Filing Date Shares Outstanding	51.08	51.08	44.73	2.53	2.53	2.27
Total Common Shares Outstanding	51.08	44.73	44.73	2.53	2.53	89.71
Working Capital	-6.89	-13.42	-6.19	-17.47	-1.02	-12.85
Book Value Per Share	-0.26	-0.30	-0.22	-8.92	1.92	-0.04
Tangible Book Value	-13.33	-13.42	-10	-22.57	-4.28	-13.88
Tangible Book Value Per Share	-0.26	-0.30	-0.22	-8.92	-1.69	-0.15
Machinery	-	-	-	-	-	0.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.