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 | -20.48% | -27.69% | -34.55% | -54.85% | -10.94% |
| Total Receivables | 14.00% | 21.67% | 11.79% | 22.99% | 15.22% |
| Inventory | 26.89% | -22.02% | -9.26% | -0.86% | -60.21% |
| Prepaid Expenses | 67.06% | 73.74% | 19.38% | -14.29% | -59.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.16% | -9.43% | -11.49% | -17.06% | -23.94% |
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| Total Current Assets | 5.16% | -9.43% | -11.49% | -17.06% | -23.94% |
| Net Property, Plant & Equipment | -16.67% | -23.33% | -21.88% | -23.19% | -48.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | -0.58% | -0.23% | -0.58% | -10.43% |
| Total Assets | 5.44% | -6.57% | -7.82% | -11.96% | -20.17% |
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| Total Accounts Payable | 19.21% | 0.98% | 11.33% | 3.67% | 6.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.01% | -0.32% | 0.16% | -0.67% | -7.33% |
| Total Other Current Liabilities | 8.01% | -0.32% | 0.16% | -0.67% | -7.33% |
| Total Current Liabilities | 8.70% | -0.25% | 0.76% | -0.42% | -6.76% |
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| Total Current Liabilities | 8.70% | -0.25% | 0.76% | -0.42% | -6.76% |
| 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 | 8.70% | -0.25% | 0.76% | -0.42% | -6.76% |
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| Common Stock & APIC | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Retained Earnings | -7.03% | 0.25% | -0.29% | -0.16% | 6.69% |
| Treasury Stock & Other | 6.70% | -0.56% | -0.19% | 0.57% | -6.52% |
| Total Common Equity | -10.21% | -2.78% | -5.01% | -5.92% | -1.18% |
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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 | -10.21% | -2.78% | -5.01% | -5.92% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.21% | -2.78% | -5.01% | -5.92% | -1.18% |
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