Vitality Products Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	0.14	0.11	0.07	0.07	0.05	0.04
Short-Term Investments	-	0.05	0.1	0.36	0.95	0.6
Cash & Short-Term Investments	0.14	0.16	0.17	0.43	1	0.64
Cash Growth	-27.29%	-3.64%	-60.43%	-57.49%	57.27%	83.86%
Accounts Receivable	0.12	0.15	0.13	0.12	0.15	0.13
Other Receivables	0.04	0.03	0.02	0.03	0.05	0.05
Receivables	0.15	0.18	0.15	0.15	0.2	0.18
Inventory	0.09	0.08	0.19	0.23	0.19	0.23
Prepaid Expenses	0.02	0.01	0.03	0.04	0.04	0.01
Total Current Assets	0.41	0.44	0.53	0.84	1.43	1.05
Property, Plant & Equipment	0.01	0.01	0.01	0.12	0.02	0.01
Other Long-Term Assets	0.24	0.24	0.25	0.25	0.24	0.25
Total Assets	0.66	0.69	0.8	1.21	1.68	1.32
Accounts Payable	0.13	0.13	0.11	0.15	0.2	0.15
Current Portion of Leases	-	-	0	0.05	0	0.01
Other Current Liabilities	2.03	2.03	2.02	2.02	2.04	2.15
Total Current Liabilities	2.16	2.16	2.14	2.22	2.24	2.3
Long-Term Leases	-	-	-	0.07	-	0
Total Liabilities	2.16	2.16	2.14	2.28	2.24	2.3
Common Stock	12.51	12.51	12.51	12.51	12.51	11.87
Retained Earnings	-15.73	-15.69	-15.55	-15.28	-14.74	-14.12
Comprehensive Income & Other	1.72	1.72	1.7	1.7	1.68	1.27
Total Common Equity	-1.51	-1.47	-1.34	-1.08	-0.56	-0.99
Shareholders' Equity	-1.51	-1.47	-1.34	-1.08	-0.56	-0.99
Total Liabilities & Equity	0.66	0.69	0.8	1.21	1.68	1.32
Total Debt	-	-	0	0.11	0	0.01
Net Cash (Debt)	0.14	0.16	0.16	0.31	1	0.63
Net Cash Growth	-27.29%	-1.20%	-47.53%	-68.62%	58.93%	88.74%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	41.41	41.41	41.41	41.41	41.41	41.41
Total Common Shares Outstanding	41.41	41.41	41.41	41.41	41.41	35.41
Working Capital	-1.75	-1.72	-1.6	-1.38	-0.82	-1.25
Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.01	-0.03
Tangible Book Value	-1.51	-1.47	-1.34	-1.08	-0.56	-0.99
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.01	-0.03
Machinery	0.02	0.02	0.02	0.02	0.02	0.01

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