Vitality Products Inc.
VPI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.30K | 120.10K | 150.40K | 126.10K | 185.50K |
| Total Receivables | 90.00K | 91.60K | 98.30K | 109.70K | 97.00K |
| Inventory | 81.30K | 108.00K | 104.10K | 143.00K | 125.60K |
| Prepaid Expenses | 9.90K | 12.90K | 19.60K | 21.10K | 15.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 323.50K | 332.60K | 372.30K | 399.80K | 423.30K |
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| Total Current Assets | 323.50K | 332.60K | 372.30K | 399.80K | 423.30K |
| Net Property, Plant & Equipment | 6.00K | 6.40K | 6.90K | 10.40K | 60.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.30K | 172.80K | 173.70K | 184.10K | 177.30K |
| Total Assets | 500.80K | 511.80K | 552.90K | 594.30K | 661.00K |
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| Total Accounts Payable | 91.90K | 84.70K | 90.00K | 84.70K | 95.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.10K | 37.30K |
| Total Finance Division Other Current Liabilities | 1.46M | 1.46M | 1.47M | 1.51M | 1.46M |
| Total Other Current Liabilities | 1.46M | 1.46M | 1.47M | 1.51M | 1.46M |
| Total Current Liabilities | 1.55M | 1.55M | 1.56M | 1.60M | 1.59M |
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| Total Current Liabilities | 1.55M | 1.55M | 1.56M | 1.60M | 1.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 18.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.55M | 1.55M | 1.56M | 1.60M | 1.61M |
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| Common Stock & APIC | 8.97M | 9.05M | 9.10M | 9.35M | 9.00M |
| Retained Earnings | -11.25M | -11.33M | -11.34M | -11.62M | -11.17M |
| Treasury Stock & Other | 1.23M | 1.24M | 1.24M | 1.27M | 1.22M |
| Total Common Equity | -1.05M | -1.03M | -1.01M | -1.00M | -946.10K |
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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 | -1.05M | -1.03M | -1.01M | -1.00M | -946.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05M | -1.03M | -1.01M | -1.00M | -946.10K |
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