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 | 777.82% | 47.04% | -63.88% | -59.32% | 291.75% |
| Total Receivables | 211.89% | -50.63% | -77.31% | 32.14% | 148.63% |
| Inventory | -92.57% | 102.31% | -64.48% | 135.27% | 18.97% |
| Prepaid Expenses | 87.57% | -36.52% | -55.22% | -2.62% | 3,290.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.27% | -6.07% | 5.86% | -52.31% | 142.82% |
| Total Current Assets | 236.08% | -24.72% | -63.58% | -8.06% | 276.45% |
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| Total Current Assets | 236.08% | -24.72% | -63.58% | -8.06% | 276.45% |
| 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 | 961.04% | -24.72% | -63.58% | -8.06% | 276.45% |
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| Total Accounts Payable | 39.13% | 29.83% | 97.70% | -67.34% | 4.44% |
| Total Accrued Expenses | -5.54% | 11.87% | 0.25% | 0.89% | 34.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | 22.40% | -16.28% | -55.58% | -2.82% |
| Total Finance Division Other Current Liabilities | 58.88% | -6.26% | 5.59% | 94.02% | 228.34% |
| Total Other Current Liabilities | 58.88% | -6.26% | 5.59% | 94.02% | 228.34% |
| Total Current Liabilities | 5.12% | 17.21% | -3.74% | -41.46% | 5.44% |
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| Total Current Liabilities | 5.12% | 17.21% | -3.74% | -41.46% | 5.44% |
| Long-Term Debt | -31.04% | 1.87% | 3.77% | 601.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.91% | -16.46% | -23.05% | -9.50% | -- |
| Total Liabilities | -8.02% | 10.26% | -0.99% | -5.83% | 13.50% |
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| Common Stock & APIC | 22.30% | -1.70% | 1.66% | -0.96% | 9.57% |
| Retained Earnings | 1.57% | -1.12% | -4.95% | 2.31% | -6.13% |
| Treasury Stock & Other | 0.50% | -3.06% | 2.86% | -5.20% | 11.37% |
| Total Common Equity | 73.23% | -13.82% | -19.99% | 5.05% | 8.61% |
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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 | 73.23% | -13.82% | -19.99% | 5.05% | 8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.23% | -13.82% | -19.99% | 5.05% | 8.61% |
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