Vitality Products Inc. (TSXV:VPI)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
Vitality Products Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 0.07 | 0.07 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Short-Term Investments | 0.1 | 0.1 | 0.36 | 0.95 | 0.6 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.17 | 0.43 | 1 | 0.64 | 0.35 | Upgrade
|
| Cash Growth | -23.03% | -60.43% | -57.49% | 57.27% | 83.86% | -9.63% | Upgrade
|
| Accounts Receivable | 0.11 | 0.13 | 0.12 | 0.15 | 0.13 | 0.12 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Receivables | 0.13 | 0.15 | 0.15 | 0.2 | 0.18 | 0.2 | Upgrade
|
| Inventory | 0.11 | 0.19 | 0.23 | 0.19 | 0.23 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.45 | 0.53 | 0.84 | 1.43 | 1.05 | 0.66 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.12 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | Upgrade
|
| Total Assets | 0.7 | 0.8 | 1.21 | 1.68 | 1.32 | 0.92 | Upgrade
|
| Accounts Payable | 0.13 | 0.11 | 0.15 | 0.2 | 0.15 | 0.1 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.05 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 2.03 | 2.02 | 2.02 | 2.04 | 2.15 | 2.16 | Upgrade
|
| Total Current Liabilities | 2.16 | 2.14 | 2.22 | 2.24 | 2.3 | 2.26 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | - | 0 | 0.01 | Upgrade
|
| Total Liabilities | 2.16 | 2.14 | 2.28 | 2.24 | 2.3 | 2.27 | Upgrade
|
| Common Stock | 12.51 | 12.51 | 12.51 | 12.51 | 11.87 | 11.41 | Upgrade
|
| Retained Earnings | -15.68 | -15.55 | -15.28 | -14.74 | -14.12 | -13.94 | Upgrade
|
| Comprehensive Income & Other | 1.72 | 1.7 | 1.7 | 1.68 | 1.27 | 1.18 | Upgrade
|
| Total Common Equity | -1.46 | -1.34 | -1.08 | -0.56 | -0.99 | -1.35 | Upgrade
|
| Shareholders' Equity | -1.46 | -1.34 | -1.08 | -0.56 | -0.99 | -1.35 | Upgrade
|
| Total Liabilities & Equity | 0.7 | 0.8 | 1.21 | 1.68 | 1.32 | 0.92 | Upgrade
|
| Total Debt | - | 0 | 0.11 | 0 | 0.01 | 0.01 | Upgrade
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| Net Cash (Debt) | 0.2 | 0.16 | 0.31 | 1 | 0.63 | 0.33 | Upgrade
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| Net Cash Growth | 10.12% | -47.53% | -68.62% | 58.93% | 88.74% | -13.21% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 31.81 | Upgrade
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| Total Common Shares Outstanding | 41.41 | 41.41 | 41.41 | 41.41 | 35.41 | 31.81 | Upgrade
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| Working Capital | -1.71 | -1.6 | -1.38 | -0.82 | -1.25 | -1.61 | Upgrade
|
| Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.01 | -0.03 | -0.04 | Upgrade
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| Tangible Book Value | -1.46 | -1.34 | -1.08 | -0.56 | -0.99 | -1.35 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.01 | -0.03 | -0.04 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.