Vitality Products Inc. (TSXV:VPI)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2017 - 2021 |
Cash & Equivalents | 0.09 | 0.11 | 0.07 | 0.07 | 0.05 | 0.04 | Upgrade |
Short-Term Investments | - | 0.05 | 0.1 | 0.36 | 0.95 | 0.6 | Upgrade |
Cash & Short-Term Investments | 0.09 | 0.16 | 0.17 | 0.43 | 1 | 0.64 | Upgrade |
Cash Growth | -54.63% | -3.64% | -60.43% | -57.49% | 57.27% | 83.86% | Upgrade |
Accounts Receivable | 0.14 | 0.15 | 0.13 | 0.12 | 0.15 | 0.13 | Upgrade |
Other Receivables | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | Upgrade |
Receivables | 0.17 | 0.18 | 0.15 | 0.15 | 0.2 | 0.18 | Upgrade |
Inventory | 0.14 | 0.08 | 0.19 | 0.23 | 0.19 | 0.23 | Upgrade |
Prepaid Expenses | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade |
Total Current Assets | 0.43 | 0.44 | 0.53 | 0.84 | 1.43 | 1.05 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.12 | 0.02 | 0.01 | Upgrade |
Other Long-Term Assets | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | Upgrade |
Total Assets | 0.67 | 0.69 | 0.8 | 1.21 | 1.68 | 1.32 | Upgrade |
Accounts Payable | 0.13 | 0.13 | 0.11 | 0.15 | 0.2 | 0.15 | Upgrade |
Current Portion of Leases | - | - | 0 | 0.05 | 0 | 0.01 | Upgrade |
Other Current Liabilities | 2.02 | 2.03 | 2.02 | 2.02 | 2.04 | 2.15 | Upgrade |
Total Current Liabilities | 2.15 | 2.16 | 2.14 | 2.22 | 2.24 | 2.3 | Upgrade |
Long-Term Leases | - | - | - | 0.07 | - | 0 | Upgrade |
Total Liabilities | 2.15 | 2.16 | 2.14 | 2.28 | 2.24 | 2.3 | Upgrade |
Common Stock | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 11.87 | Upgrade |
Retained Earnings | -15.7 | -15.69 | -15.55 | -15.28 | -14.74 | -14.12 | Upgrade |
Comprehensive Income & Other | 1.72 | 1.72 | 1.7 | 1.7 | 1.68 | 1.27 | Upgrade |
Total Common Equity | -1.47 | -1.47 | -1.34 | -1.08 | -0.56 | -0.99 | Upgrade |
Shareholders' Equity | -1.47 | -1.47 | -1.34 | -1.08 | -0.56 | -0.99 | Upgrade |
Total Liabilities & Equity | 0.67 | 0.69 | 0.8 | 1.21 | 1.68 | 1.32 | Upgrade |
Total Debt | - | - | 0 | 0.11 | 0 | 0.01 | Upgrade |
Net Cash (Debt) | 0.09 | 0.16 | 0.16 | 0.31 | 1 | 0.63 | Upgrade |
Net Cash Growth | -54.63% | -1.20% | -47.53% | -68.62% | 58.93% | 88.74% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | Upgrade |
Total Common Shares Outstanding | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 35.41 | Upgrade |
Working Capital | -1.72 | -1.72 | -1.6 | -1.38 | -0.82 | -1.25 | Upgrade |
Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.01 | -0.03 | Upgrade |
Tangible Book Value | -1.47 | -1.47 | -1.34 | -1.08 | -0.56 | -0.99 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.01 | -0.03 | Upgrade |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.