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 | 18.48% | -20.15% | 19.27% | -32.02% | -4.13% |
| Total Receivables | -1.75% | -6.82% | -10.39% | 13.09% | 12.27% |
| Inventory | -24.72% | 3.75% | -27.20% | 13.85% | -26.07% |
| Prepaid Expenses | -23.26% | -34.18% | -7.11% | 38.82% | -15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.74% | -10.66% | -6.88% | -5.55% | -9.53% |
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| Total Current Assets | -2.74% | -10.66% | -6.88% | -5.55% | -9.53% |
| Net Property, Plant & Equipment | -6.25% | -7.25% | -33.65% | -82.75% | -17.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | -0.52% | -5.65% | 3.84% | -5.34% |
| Total Assets | -2.15% | -7.43% | -6.97% | -10.09% | -9.28% |
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| Total Accounts Payable | 8.50% | -5.89% | 6.26% | -11.22% | -9.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -91.69% | -2.36% |
| Total Finance Division Other Current Liabilities | -0.28% | -0.67% | -2.70% | 3.79% | -5.33% |
| Total Other Current Liabilities | -0.28% | -0.67% | -2.70% | 3.79% | -5.33% |
| Total Current Liabilities | 0.19% | -0.96% | -2.41% | 0.65% | -5.54% |
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| Total Current Liabilities | 0.19% | -0.96% | -2.41% | 0.65% | -5.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -38.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.19% | -0.96% | -2.41% | -0.51% | -6.11% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 0.67% | 0.11% | 2.40% | -4.01% | 5.16% |
| Treasury Stock & Other | -0.87% | 0.61% | -2.66% | 3.81% | -5.29% |
| Total Common Equity | -1.36% | -2.58% | -0.28% | -6.18% | 3.75% |
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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 | -1.36% | -2.58% | -0.28% | -6.18% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.36% | -2.58% | -0.28% | -6.18% | 3.75% |
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