Vitality Products Inc. (TSXV:VPI)

Canada · Delayed Price · Currency is CAD

0.0300

0.00 (0.00%)

Oct 5, 2026, 2:21 PM EST

Vitality Products Financials Overview

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	0.97	0.86	0.79	0.79	0.83	0.86
Revenue Growth	11.92%	8.86%	0.70%	-4.76%	-3.91%	3.91%
Gross Profit	0.72	0.62	0.57	0.57	0.61	0.63
Operating Income	-0.07	-0.01	-0.11	-0.23	-0.5	-0.56
Net Income	-0.11	-0.05	-0.15	-0.27	-0.54	-0.62
Earnings Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Canada	0.95	0.85	0.78	0.76	0.77	0.81
United States	0.01	0.02	0.01	0.03	0.06	0.05
Total	0.97	0.86	0.79	0.79	0.83	0.86

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	0.13	0.12	0.16	0.17	0.43	1
Total Debt	-	-	-	0	0.11	0
Net Cash (Debt)	0.13	0.12	0.16	0.16	0.31	1
Net Cash Growth	23.78%	-25.45%	-1.20%	-47.53%	-68.62%	58.93%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	0.03	-0.04	-0	-0.2	-0.48	-0.58
Capital Expenditures	-	-	-	-0	-	-0.01
Free Cash Flow	0.03	-0.04	-0	-0.2	-0.48	-0.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	74.24%	72.24%	72.11%	72.57%	73.42%	73.55%
Operating Margin	-7.11%	-0.92%	-13.43%	-28.90%	-60.55%	-65.16%
Pretax Margin	-11.48%	-5.61%	-18.42%	-34.18%	-65.00%	-71.68%
Profit Margin	-11.48%	-5.62%	-18.42%	-34.18%	-65.00%	-71.68%
FCF Margin	2.68%	-4.60%	-0.05%	-25.91%	-58.57%	-69.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 10, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PS Ratio	1.29	1.92	0.78	2.10	2.51	4.33