Vitality Products Inc.
VPI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.29% | -37.93% | -24.99% | -60.54% | -51.65% |
| Total Receivables | -7.22% | 6.02% | -18.76% | -1.35% | -25.84% |
| Inventory | -35.27% | -36.43% | -41.39% | -17.05% | -30.11% |
| Prepaid Expenses | -34.87% | -28.33% | -16.60% | -24.64% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.58% | -28.92% | -28.76% | -36.66% | -40.66% |
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| Total Current Assets | -23.58% | -28.92% | -28.76% | -36.66% | -40.66% |
| Net Property, Plant & Equipment | -90.05% | -91.29% | -91.46% | -88.46% | -40.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.38% | -7.74% | -4.40% | -0.32% | -1.88% |
| Total Assets | -24.24% | -29.76% | -29.57% | -34.40% | -33.61% |
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| Total Accounts Payable | -3.67% | -19.87% | -12.20% | -24.31% | -23.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -91.29% | 4.19% |
| Total Finance Division Other Current Liabilities | 0.03% | -5.03% | -1.04% | -0.30% | -1.38% |
| Total Other Current Liabilities | 0.03% | -5.03% | -1.04% | -0.30% | -1.38% |
| Total Current Liabilities | -2.54% | -8.11% | -3.94% | -3.87% | -2.96% |
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| Total Current Liabilities | -2.54% | -8.11% | -3.94% | -3.87% | -2.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -69.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.66% | -9.72% | -6.18% | -6.61% | -5.33% |
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| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | -0.73% | 3.83% | 0.09% | -1.44% | -0.50% |
| Treasury Stock & Other | 0.79% | -3.71% | -1.33% | -0.31% | -1.82% |
| Total Common Equity | -10.72% | -5.13% | -14.72% | -24.62% | -34.77% |
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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 | -10.72% | -5.13% | -14.72% | -24.62% | -34.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.72% | -5.13% | -14.72% | -24.62% | -34.77% |
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