Vitalist Inc.
VITA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.00% | 1,464.20% | -58.28% | 1,068.52% | 290.91% |
| Total Receivables | 512.21% | 686.24% | 3.20% | 133.65% | -- |
| Inventory | 111.74% | 125.00% | -- | -- | -- |
| Prepaid Expenses | 230.12% | 359.89% | -66.53% | -47.62% | 118.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.41% | -- | -- |
| Total Current Assets | 344.78% | 695.48% | -22.84% | 23.24% | 326.33% |
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| Total Current Assets | 344.78% | 695.48% | -22.84% | 23.24% | 326.33% |
| 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 | 344.78% | 695.48% | -22.84% | 23.24% | 326.33% |
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| Total Accounts Payable | -66.50% | 34.28% | 4.37% | -27.63% | -57.65% |
| Total Accrued Expenses | 127.35% | 182.12% | 117.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.46% | 93.25% | 87.35% | 22.30% | -27.87% |
| Total Finance Division Other Current Liabilities | -- | 1,444.76% | -- | -- | -- |
| Total Other Current Liabilities | -- | 1,444.76% | -- | -- | -- |
| Total Current Liabilities | -30.34% | 103.43% | 81.02% | 28.53% | -24.93% |
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| Total Current Liabilities | -30.34% | 103.43% | 81.02% | 28.53% | -24.93% |
| Long-Term Debt | -- | -77.88% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.63% | 42.16% | 20.39% | 28.53% | -24.93% |
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| Common Stock & APIC | 2.50% | 5.02% | -5.16% | -3.40% | 32.23% |
| Retained Earnings | -0.85% | -5.93% | 0.39% | 3.11% | -6.48% |
| Treasury Stock & Other | -1.98% | 4.76% | -6.94% | -26.41% | -17.05% |
| Total Common Equity | 3.05% | -10.69% | -26.34% | -28.98% | 29.20% |
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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 | 3.05% | -10.69% | -26.34% | -28.98% | 29.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | -10.69% | -26.34% | -28.98% | 29.20% |
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