Vitality Products Inc.
VPI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 89.30K | 102.90K | 78.60K | 67.90K | 112.30K |
| Total Receivables | 144.10K | 109.50K | 102.40K | 120.90K | 126.40K |
| Inventory | 72.20K | 63.40K | 98.00K | 103.20K | 56.90K |
| Prepaid Expenses | 14.20K | 17.20K | 15.40K | 16.80K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 319.80K | 293.00K | 294.40K | 308.80K | 304.10K |
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| Total Current Assets | 319.80K | 293.00K | 294.40K | 308.80K | 304.10K |
| Net Property, Plant & Equipment | 4.50K | 4.60K | 5.00K | 5.30K | 5.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.90K | 170.30K | 172.40K | 172.70K | 164.90K |
| Total Assets | 500.20K | 467.90K | 471.80K | 486.80K | 474.40K |
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| Total Accounts Payable | 108.00K | 92.80K | 94.30K | 93.30K | 90.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.51M | 1.45M | 1.46M | 1.46M | 1.40M |
| Total Other Current Liabilities | 1.51M | 1.45M | 1.46M | 1.46M | 1.40M |
| Total Current Liabilities | 1.62M | 1.54M | 1.56M | 1.55M | 1.49M |
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| Total Current Liabilities | 1.62M | 1.54M | 1.56M | 1.55M | 1.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62M | 1.54M | 1.56M | 1.55M | 1.49M |
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| Common Stock & APIC | 9.22M | 8.92M | 9.04M | 9.05M | 8.64M |
| Retained Earnings | -11.61M | -11.23M | -11.36M | -11.36M | -10.84M |
| Treasury Stock & Other | 1.27M | 1.23M | 1.24M | 1.24M | 1.19M |
| Total Common Equity | -1.12M | -1.08M | -1.09M | -1.07M | -1.02M |
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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 | -1.12M | -1.08M | -1.09M | -1.07M | -1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12M | -1.08M | -1.09M | -1.07M | -1.02M |
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