Vitality Products Inc.
VPI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.92% | 15.76% | -39.54% | -21.08% | 18.48% |
| Total Receivables | 6.93% | -15.30% | -4.35% | 40.44% | -1.75% |
| Inventory | -35.31% | -5.04% | 81.37% | -30.01% | -24.72% |
| Prepaid Expenses | 11.69% | -8.33% | 97.65% | -14.14% | -23.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.48% | -4.66% | 1.55% | -6.00% | -2.74% |
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| Total Current Assets | -0.48% | -4.66% | 1.55% | -6.00% | -2.74% |
| Net Property, Plant & Equipment | -8.00% | -5.66% | -1.85% | -10.00% | -6.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | -0.17% | 4.73% | -3.74% | -0.87% |
| Total Assets | -0.83% | -3.08% | 2.61% | -5.27% | -2.15% |
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| Total Accounts Payable | -1.59% | 1.07% | 2.98% | -1.41% | 8.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.76% | 0.16% | 4.30% | -3.85% | -0.28% |
| Total Other Current Liabilities | -0.76% | 0.16% | 4.30% | -3.85% | -0.28% |
| Total Current Liabilities | -0.82% | 0.21% | 4.23% | -3.71% | 0.19% |
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| Total Current Liabilities | -0.82% | 0.21% | 4.23% | -3.71% | 0.19% |
| 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 | -0.82% | 0.21% | 4.23% | -3.71% | 0.19% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 1.20% | -0.02% | -4.76% | 3.65% | 0.67% |
| Treasury Stock & Other | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | 0.79% | -1.71% | -4.97% | 2.96% | -1.36% |
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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 | 0.79% | -1.71% | -4.97% | 2.96% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | -1.71% | -4.97% | 2.96% | -1.36% |
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