Vitalist Inc. VITA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 141.90K | 96.30K | 266.60K | 655.40K |
| Total Receivables | 485.00K | 156.00K | 315.20K | 1.39M | 1.05M |
| Inventory | 2.60K | 35.10K | 17.30K | 48.70K | 20.70K |
| Prepaid Expenses | 445.10K | 238.00K | 374.00K | 835.20K | 857.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.40K | 175.20K | 186.10K | 175.80K | 368.60K |
| Total Current Assets | 2.50M | 746.30K | 988.90K | 2.72M | 2.95M |
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| Total Current Assets | 2.50M | 746.30K | 988.90K | 2.72M | 2.95M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 2.79M | -- | -- | -- | -- |
| Goodwill | 2.79M | -- | -- | -- | -- |
| Total Other Intangibles | 2.61M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.89M | 746.30K | 988.90K | 2.72M | 2.95M |
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| Total Accounts Payable | 976.90K | 704.30K | 541.10K | 273.70K | 837.90K |
| Total Accrued Expenses | 2.58M | 2.74M | 2.44M | 2.43M | 2.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35M | 3.31M | 2.70M | 3.22M | 7.26M |
| Total Finance Division Other Current Liabilities | 494.60K | 312.20K | 332.30K | 314.70K | 162.20K |
| Total Other Current Liabilities | 494.60K | 312.20K | 332.30K | 314.70K | 162.20K |
| Total Current Liabilities | 7.40M | 7.06M | 6.01M | 6.25M | 10.67M |
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| Total Current Liabilities | 7.40M | 7.06M | 6.01M | 6.25M | 10.67M |
| Long-Term Debt | 3.21M | 4.66M | 4.57M | 4.40M | 627.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.30K | 109.90K | 131.20K | 170.50K | 188.40K |
| Total Liabilities | 10.85M | 11.84M | 10.71M | 10.82M | 11.48M |
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| Common Stock & APIC | 39.88M | 32.71M | 33.19M | 32.65M | 32.97M |
| Retained Earnings | -49.73M | -50.68M | -49.99M | -47.63M | -48.76M |
| Treasury Stock & Other | 6.89M | 6.88M | 7.08M | 6.88M | 7.26M |
| Total Common Equity | -2.96M | -11.09M | -9.72M | -8.10M | -8.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.96M | -11.09M | -9.72M | -8.10M | -8.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.96M | -11.09M | -9.72M | -8.10M | -8.53M |
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