Vitalist Inc. (TSXV:VITA)
Canada · Delayed Price · Currency is CAD 0.7300
+0.0700 (10.61%)
Aug 10, 2026, 3:08 PM EST
Vitalist Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.19 | 0.24 | 0.54 | 0.58 | 0.72 |
Short-Term Investments | 0 | 0.01 | - | 0.02 | - |
Cash & Short-Term Investments | 0.2 | 0.24 | 0.54 | 0.59 | 0.72 |
Cash Growth | -17.83% | -55.72% | -8.36% | -17.21% | 80.15% |
Accounts Receivable | 0.22 | 0.61 | 0.55 | 0.42 | 0.77 |
Receivables | 0.22 | 0.61 | 0.55 | 0.42 | 0.77 |
Inventory | 0.05 | 0.03 | - | 0.48 | 2.3 |
Prepaid Expenses | 0.33 | 0.04 | 0.1 | 0.41 | 0.87 |
Other Current Assets | 0.24 | 0.22 | 0.18 | 0.1 | - |
Total Current Assets | 1.04 | 1.13 | 1.38 | 2 | 4.64 |
Property, Plant & Equipment | - | - | - | - | 0.13 |
Goodwill | - | - | - | - | 9.11 |
Other Intangible Assets | - | - | - | - | 0.02 |
Total Assets | 1.04 | 1.13 | 1.38 | 2 | 13.9 |
Accounts Payable | 0.98 | 1.15 | 1.04 | 3.57 | 1.78 |
Accrued Expenses | 3.81 | 2.59 | 1.11 | 7.58 | 1.34 |
Current Portion of Long-Term Debt | 4.61 | 10.73 | 5.4 | 7.79 | 2.18 |
Current Portion of Leases | - | - | - | 0.02 | 0.05 |
Current Income Taxes Payable | - | 0.03 | 0.02 | 0.16 | - |
Current Unearned Revenue | - | 0.04 | - | - | - |
Other Current Liabilities | 0.43 | - | - | 0.35 | 0.32 |
Total Current Liabilities | 9.84 | 14.54 | 7.57 | 19.46 | 5.66 |
Long-Term Debt | 6.49 | - | 3.81 | 5.1 | 3.37 |
Long-Term Leases | - | - | - | - | 0.02 |
Other Long-Term Liabilities | 0.15 | - | - | - | - |
Total Liabilities | 16.48 | 14.54 | 11.38 | 24.56 | 9.05 |
Common Stock | 43.07 | 40.99 | 40.99 | 32.59 | 32.51 |
Additional Paid-In Capital | 2.48 | 2.26 | 1.97 | 2 | 1.96 |
Retained Earnings | -70.57 | -66.04 | -62.45 | -66.63 | -38.55 |
Comprehensive Income & Other | 9.58 | 9.37 | 9.49 | 9.47 | 8.94 |
Shareholders' Equity | -15.44 | -13.42 | -10 | -22.57 | 4.85 |
Total Liabilities & Equity | 1.04 | 1.13 | 1.38 | 2 | 13.9 |
Total Debt | 11.1 | 10.73 | 9.21 | 12.91 | 5.61 |
Net Cash (Debt) | -10.9 | -10.49 | -8.67 | -12.32 | -4.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.23 | -0.42 | -4.87 | -2.16 |
Filing Date Shares Outstanding | 66.68 | 51.08 | 44.73 | 2.53 | 2.53 |
Total Common Shares Outstanding | 51.08 | 44.73 | 44.73 | 2.53 | 2.53 |
Working Capital | -8.8 | -13.42 | -6.19 | -17.47 | -1.02 |
Book Value Per Share | -0.30 | -0.30 | -0.22 | -8.92 | 1.92 |
Tangible Book Value | -15.44 | -13.42 | -10 | -22.57 | -4.28 |
Tangible Book Value Per Share | -0.30 | -0.30 | -0.22 | -8.92 | -1.69 |