D
Vitalist Inc. VITA.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 655.40K 167.30K 63.10K 107.50K 41.90K
Total Receivables 1.05M 422.80K 412.40K 226.90K 133.70K
Inventory 20.70K 17.40K 18.30K 23.00K 9.20K
Prepaid Expenses 857.70K 25.30K 199.30K 253.00K 186.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 368.60K 151.80K -- -- --
Total Current Assets 2.95M 784.60K 693.10K 610.50K 371.30K

Total Current Assets 2.95M 784.60K 693.10K 610.50K 371.30K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.95M 784.60K 693.10K 610.50K 371.30K

Total Accounts Payable 837.90K 802.30K 587.50K 817.10K 624.00K
Total Accrued Expenses 2.46M 1.82M 1.09M 1.07M 855.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.26M 7.47M 7.51M 7.08M 3.76M
Total Finance Division Other Current Liabilities 115.30K 29.80K -- -- 10.50K
Total Other Current Liabilities 115.30K 29.80K -- -- 10.50K
Total Current Liabilities 10.67M 10.12M 9.19M 8.97M 5.24M

Total Current Liabilities 10.67M 10.12M 9.19M 8.97M 5.24M
Long-Term Debt 627.00K -- -- -- 2.83M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 188.40K -- -- -- --
Total Liabilities 11.48M 10.12M 9.19M 8.97M 8.08M

Common Stock & APIC 32.97M 30.09M 29.98M 31.85M 31.39M
Retained Earnings -48.76M -45.94M -44.86M -47.23M -46.03M
Treasury Stock & Other 7.26M 6.52M 6.39M 7.02M 6.93M
Total Common Equity -8.53M -9.33M -8.50M -8.36M -7.71M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -8.53M -9.33M -8.50M -8.36M -7.71M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -8.53M -9.33M -8.50M -8.36M -7.71M