Vitality Products Inc.
VPI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.22% | 30.92% | 15.76% | -39.54% | -21.08% |
| Total Receivables | 31.60% | 6.93% | -15.30% | -4.35% | 40.44% |
| Inventory | 13.88% | -35.31% | -5.04% | 81.37% | -30.01% |
| Prepaid Expenses | -17.44% | 11.69% | -8.33% | 97.65% | -14.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.15% | -0.48% | -4.66% | 1.55% | -6.00% |
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| Total Current Assets | 9.15% | -0.48% | -4.66% | 1.55% | -6.00% |
| Net Property, Plant & Equipment | -2.17% | -8.00% | -5.66% | -1.85% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | -1.22% | -0.17% | 4.73% | -3.74% |
| Total Assets | 6.90% | -0.83% | -3.08% | 2.61% | -5.27% |
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| Total Accounts Payable | 16.38% | -1.59% | 1.07% | 2.98% | -1.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.19% | -0.76% | 0.16% | 4.30% | -3.85% |
| Total Other Current Liabilities | 4.19% | -0.76% | 0.16% | 4.30% | -3.85% |
| Total Current Liabilities | 4.93% | -0.82% | 0.21% | 4.23% | -3.71% |
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| Total Current Liabilities | 4.93% | -0.82% | 0.21% | 4.23% | -3.71% |
| 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 | 4.93% | -0.82% | 0.21% | 4.23% | -3.71% |
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| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -3.39% | 1.20% | -0.02% | -4.76% | 3.65% |
| Treasury Stock & Other | 3.31% | -1.24% | -0.15% | 4.74% | -3.72% |
| Total Common Equity | -4.06% | 0.79% | -1.71% | -4.97% | 2.96% |
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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 | -4.06% | 0.79% | -1.71% | -4.97% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.06% | 0.79% | -1.71% | -4.97% | 2.96% |
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