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 | 22.14% | 13.40% | -20.48% | -27.69% | -34.55% |
| Total Receivables | 43.55% | 36.48% | 14.00% | 21.67% | 11.79% |
| Inventory | -22.86% | -15.60% | 26.89% | -22.02% | -9.26% |
| Prepaid Expenses | 37.66% | 36.31% | 67.06% | 73.74% | 19.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.42% | 14.02% | 5.16% | -9.43% | -11.49% |
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| Total Current Assets | 15.42% | 14.02% | 5.16% | -9.43% | -11.49% |
| Net Property, Plant & Equipment | -24.00% | -20.75% | -16.67% | -23.33% | -21.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 1.51% | 6.67% | -0.58% | -0.23% |
| Total Assets | 8.88% | 9.20% | 5.44% | -6.57% | -7.82% |
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| Total Accounts Payable | 16.54% | 21.33% | 19.21% | 0.98% | 11.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.19% | 7.44% | 8.01% | -0.32% | 0.16% |
| Total Other Current Liabilities | 6.19% | 7.44% | 8.01% | -0.32% | 0.16% |
| Total Current Liabilities | 6.82% | 8.27% | 8.70% | -0.25% | 0.76% |
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| Total Current Liabilities | 6.82% | 8.27% | 8.70% | -0.25% | 0.76% |
| 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 | 6.82% | 8.27% | 8.70% | -0.25% | 0.76% |
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| Common Stock & APIC | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Retained Earnings | 0.65% | -2.11% | -7.03% | 0.25% | -0.29% |
| Treasury Stock & Other | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Total Common Equity | -5.93% | -7.84% | -10.21% | -2.78% | -5.01% |
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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 | -5.93% | -7.84% | -10.21% | -2.78% | -5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.93% | -7.84% | -10.21% | -2.78% | -5.01% |
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