VITALIST INC (VITA.CA) Stock Balance Sheet

TSX-V:VITA • CA92847E1034

Current stock price

0.7 CAD
-0.01 (-1.41%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
VITA.CA Cash ChartVITA.CA Cash over time chart
127.80K235.20K543.10K576.00K715.80K
Receivables
VITA.CA Receivables ChartVITA.CA Receivables over time chart
432.20K607.80K554.80K418.00K765.10K
Inventories
VITA.CA Inventories ChartVITA.CA Inventories over time chart
23.80K25.10K0.00476.90K2.30M
Other Current Assets
VITA.CA Other Current Assets ChartVITA.CA Other Current Assets over time chart
772.20K259.70K279.00K524.40K865.00K
Total Current Assets
VITA.CA Total Current Assets ChartVITA.CA Total Current Assets over time chart
1.36M1.13M1.38M2.00M4.64M
 
Non-Current Assets
PPE Net
VITA.CA PPE Net ChartVITA.CA PPE Net over time chart
N/AN/AN/A0.00132.70K
Goodwill
VITA.CA Goodwill ChartVITA.CA Goodwill over time chart
N/AN/AN/A0.009.11M
Intangibles
VITA.CA Intangibles ChartVITA.CA Intangibles over time chart
N/AN/AN/A0.0016.20K
Total Non-Current Assets
VITA.CA Total Non-Current Assets ChartVITA.CA Total Non-Current Assets over time chart
0.000.000.000.009.26M
 
TOTAL ASSETS
VITA.CA TOTAL ASSETS ChartVITA.CA TOTAL ASSETS over time chart
1.36M1.13M1.38M2.00M13.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
VITA.CA Short Term Debt ChartVITA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VITA.CA Current Portion Of LT Debt. ChartVITA.CA Current Portion Of LT Debt. over time chart
3.70M10.73M5.40M7.81M2.22M
Accrued Expenses
VITA.CA Accrued Expenses ChartVITA.CA Accrued Expenses over time chart
3.35M2.59M1.11M7.58M1.34M
Accounts Payable
VITA.CA Accounts Payable ChartVITA.CA Accounts Payable over time chart
741.90K1.15M1.04M3.57M1.90M
Other Current Liabilities
VITA.CA Other Current Liabilities ChartVITA.CA Other Current Liabilities over time chart
455.70K71.00K19.30K503.90K320.80K
Total Current Liabilities
VITA.CA Total Current Liabilities ChartVITA.CA Total Current Liabilities over time chart
8.24M14.54M7.57M19.46M5.78M
 
Non-Current Liabilities
Long Term Debt
VITA.CA Long Term Debt ChartVITA.CA Long Term Debt over time chart
6.26M0.003.81M5.10M3.39M
Other Non-Current Liabilities
VITA.CA Other Non-Current Liabilities ChartVITA.CA Other Non-Current Liabilities over time chart
179.90KN/AN/AN/AN/A
Total Non-Current Liabilities
VITA.CA Total Non-Current Liabilities ChartVITA.CA Total Non-Current Liabilities over time chart
6.44M0.003.81M5.10M3.39M
 
TOTAL LIABILITIES
VITA.CA TOTAL LIABILITIES ChartVITA.CA TOTAL LIABILITIES over time chart
14.68M14.54M11.38M24.56M9.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VITA.CA Retained Earnings ChartVITA.CA Retained Earnings over time chart
-56.59M-54.29M-51.00M-58.57M-30.73M
Additional Paid In Capital
VITA.CA Additional Paid In Capital ChartVITA.CA Additional Paid In Capital over time chart
N/AN/AN/A2.00M1.96M
Common Shares
VITA.CA Common Shares ChartVITA.CA Common Shares over time chart
43.07M40.99M40.99M32.59M32.51M
Other Shareholders' Equity
VITA.CA Other Shareholders' Equity ChartVITA.CA Other Shareholders' Equity over time chart
194.70K-115.40K0.001.41M999.80K
Shares Outstanding
VITA.CA Shares Outstanding ChartVITA.CA Shares Outstanding over time chart
51.08M44.73M44.73M2.53M2.53M
Tangible Book Value per Share
VITA.CA Tangible Book Value per Share ChartVITA.CA Tangible Book Value per Share over time chart
-0.26-0.30-0.22-8.92-1.74
Total Shareholders' Equity
VITA.CA Total Shareholders' Equity ChartVITA.CA Total Shareholders' Equity over time chart
-13.33M-13.42M-10.00M-22.57M4.73M
 
TOTAL LIABILITIES AND EQUITY
VITA.CA TOTAL LIABILITIES AND EQUITY ChartVITA.CA TOTAL LIABILITIES AND EQUITY over time chart
1.36M1.13M1.38M2.00M13.90M
 
Statistics
Debt/Equity
VITA.CA Debt/Equity ChartVITA.CA Debt/Equity over time chart
-0.47N/A-0.38-0.230.72
Current Ratio
VITA.CA Current Ratio ChartVITA.CA Current Ratio over time chart
0.160.080.180.100.80
Return On Assets (ROA)
VITA.CA Return On Assets (ROA) ChartVITA.CA Return On Assets (ROA) over time chart
-294.54%-317.64%302.99%-1406.98%-74.35%
Return On Equity (ROE)
VITA.CA Return On Equity (ROE) ChartVITA.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-218.37%

All data in CAD , ROIC based on taxRate of 0.28

Charts

VITA.CA Balance Sheet - Short Vs Long Term ChartVITA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M