Vitality Products Inc. VPI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.00K | 77.00K | 89.30K | 102.90K | 78.60K |
| Total Receivables | 147.00K | 165.00K | 144.10K | 109.50K | 102.40K |
| Inventory | 75.60K | 87.10K | 72.20K | 63.40K | 98.00K |
| Prepaid Expenses | 21.20K | 22.90K | 14.20K | 17.20K | 15.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 339.80K | 352.10K | 319.80K | 293.00K | 294.40K |
|
|
|||||
| Total Current Assets | 339.80K | 352.10K | 319.80K | 293.00K | 294.40K |
| Net Property, Plant & Equipment | 3.80K | 4.20K | 4.50K | 4.60K | 5.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.00K | 175.30K | 175.90K | 170.30K | 172.40K |
| Total Assets | 513.70K | 531.60K | 500.20K | 467.90K | 471.80K |
|
|
|||||
| Total Accounts Payable | 109.90K | 113.20K | 108.00K | 92.80K | 94.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.55M | 1.57M | 1.51M | 1.45M | 1.46M |
| Total Other Current Liabilities | 1.55M | 1.57M | 1.51M | 1.45M | 1.46M |
| Total Current Liabilities | 1.66M | 1.68M | 1.62M | 1.54M | 1.56M |
|
|
|||||
| Total Current Liabilities | 1.66M | 1.68M | 1.62M | 1.54M | 1.56M |
| 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 | 1.66M | 1.68M | 1.62M | 1.54M | 1.56M |
|
|
|||||
| Common Stock & APIC | 8.91M | 9.19M | 9.22M | 8.92M | 9.04M |
| Retained Earnings | -11.29M | -11.60M | -11.61M | -11.23M | -11.36M |
| Treasury Stock & Other | 1.22M | 1.26M | 1.27M | 1.23M | 1.24M |
| Total Common Equity | -1.15M | -1.15M | -1.12M | -1.08M | -1.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.15M | -1.15M | -1.12M | -1.08M | -1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15M | -1.15M | -1.12M | -1.08M | -1.09M |
|
|
|||||