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 | 24.68% | -13.77% | -13.22% | 30.92% | 15.76% |
| Total Receivables | -10.91% | 14.50% | 31.60% | 6.93% | -15.30% |
| Inventory | -13.20% | 20.64% | 13.88% | -35.31% | -5.04% |
| Prepaid Expenses | -7.42% | 61.27% | -17.44% | 11.69% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.49% | 10.10% | 9.15% | -0.48% | -4.66% |
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| Total Current Assets | -3.49% | 10.10% | 9.15% | -0.48% | -4.66% |
| Net Property, Plant & Equipment | -9.52% | -6.67% | -2.17% | -8.00% | -5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | -0.34% | 3.29% | -1.22% | -0.17% |
| Total Assets | -3.37% | 6.28% | 6.90% | -0.83% | -3.08% |
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| Total Accounts Payable | -2.92% | 4.81% | 16.38% | -1.59% | 1.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.00% | 3.74% | 4.19% | -0.76% | 0.16% |
| Total Other Current Liabilities | -1.00% | 3.74% | 4.19% | -0.76% | 0.16% |
| Total Current Liabilities | -1.13% | 3.81% | 4.93% | -0.82% | 0.21% |
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| Total Current Liabilities | -1.13% | 3.81% | 4.93% | -0.82% | 0.21% |
| 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 | -1.13% | 3.81% | 4.93% | -0.82% | 0.21% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.68% | 0.06% | -3.39% | 1.20% | -0.02% |
| Treasury Stock & Other | -2.97% | -0.36% | 3.31% | -1.24% | -0.15% |
| Total Common Equity | 0.10% | -2.71% | -4.06% | 0.79% | -1.71% |
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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 | 0.10% | -2.71% | -4.06% | 0.79% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | -2.71% | -4.06% | 0.79% | -1.71% |
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