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 | 89.66% | -15.36% | 52.61% | 148.00% | 1,464.20% |
| Total Receivables | -53.83% | -63.20% | -23.57% | 512.21% | 686.24% |
| Inventory | -87.44% | 101.15% | -5.46% | 111.74% | 125.00% |
| Prepaid Expenses | -48.08% | 838.34% | 87.66% | 230.12% | 359.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.67% | 15.15% | -- | -- | -- |
| Total Current Assets | -15.30% | -5.12% | 42.68% | 344.78% | 695.48% |
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| Total Current Assets | -15.30% | -5.12% | 42.68% | 344.78% | 695.48% |
| 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 | 167.42% | -5.12% | 42.68% | 344.78% | 695.48% |
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| Total Accounts Payable | 16.65% | -12.44% | -7.90% | -66.50% | 34.28% |
| Total Accrued Expenses | 6.87% | 51.65% | 123.28% | 127.35% | 182.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.75% | -55.77% | -64.06% | -54.46% | 93.25% |
| Total Finance Division Other Current Liabilities | 205.12% | 530.57% | -- | -- | 1,444.76% |
| Total Other Current Liabilities | 205.12% | 530.57% | -- | -- | 1,444.76% |
| Total Current Liabilities | -30.58% | -30.37% | -34.58% | -30.34% | 103.43% |
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| Total Current Liabilities | -30.58% | -30.37% | -34.58% | -30.34% | 103.43% |
| Long-Term Debt | 411.58% | -- | -- | -- | -77.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.25% | -- | -- | -- | -- |
| Total Liabilities | -5.44% | 16.68% | 16.54% | 20.63% | 42.16% |
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| Common Stock & APIC | 21.04% | 8.44% | 10.71% | 2.50% | 5.02% |
| Retained Earnings | -2.06% | -10.04% | -11.43% | -0.85% | -5.93% |
| Treasury Stock & Other | -5.00% | 5.27% | 10.89% | -1.98% | 4.76% |
| Total Common Equity | 65.29% | -18.51% | -14.40% | 3.05% | -10.69% |
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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 | 65.29% | -18.51% | -14.40% | 3.05% | -10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.29% | -18.51% | -14.40% | 3.05% | -10.69% |
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