Vitality Products Inc.
VPI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.22% | -13.22% | 30.92% | 15.76% | -39.54% |
| Total Receivables | 13.95% | 31.60% | 6.93% | -15.30% | -4.35% |
| Inventory | 20.08% | 13.88% | -35.31% | -5.04% | 81.37% |
| Prepaid Expenses | 60.56% | -17.44% | 11.69% | -8.33% | 97.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.54% | 9.15% | -0.48% | -4.66% | 1.55% |
|
|
|||||
| Total Current Assets | 9.54% | 9.15% | -0.48% | -4.66% | 1.55% |
| Net Property, Plant & Equipment | -6.67% | -2.17% | -8.00% | -5.66% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | 3.29% | -1.22% | -0.17% | 4.73% |
| Total Assets | 5.74% | 6.90% | -0.83% | -3.08% | 2.61% |
|
|
|||||
| Total Accounts Payable | 4.26% | 16.38% | -1.59% | 1.07% | 2.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.21% | 4.19% | -0.76% | 0.16% | 4.30% |
| Total Other Current Liabilities | 3.21% | 4.19% | -0.76% | 0.16% | 4.30% |
| Total Current Liabilities | 3.28% | 4.93% | -0.82% | 0.21% | 4.23% |
|
|
|||||
| Total Current Liabilities | 3.28% | 4.93% | -0.82% | 0.21% | 4.23% |
| 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 | 3.28% | 4.93% | -0.82% | 0.21% | 4.23% |
|
|
|||||
| Common Stock & APIC | -0.86% | 3.32% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | 0.57% | -3.39% | 1.20% | -0.02% | -4.76% |
| Treasury Stock & Other | -0.86% | 3.31% | -1.24% | -0.15% | 4.74% |
| Total Common Equity | -2.20% | -4.06% | 0.79% | -1.71% | -4.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.20% | -4.06% | 0.79% | -1.71% | -4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | -4.06% | 0.79% | -1.71% | -4.97% |
|
|
|||||