VITALIST INC (VITA.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VITA - CA92847E1034 - Common Stock
1.05 CAD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 888.50K | 235.20K | 543.10K | 576.00K | 715.80K | |||
| Receivables | 1.43M | 607.80K | 554.80K | 418.00K | 765.10K | |||
| Inventories | 28.30K | 25.10K | 0.00 | 476.90K | 2.30M | |||
| Other Current Assets | 1.68M | 259.70K | 279.00K | 524.40K | 865.00K | |||
| Total Current Assets | 4.03M | 1.13M | 1.38M | 2.00M | 4.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 132.70K | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 9.11M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 16.20K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.26M | |||
| TOTAL ASSETS | 4.03M | 1.13M | 1.38M | 2.00M | 13.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.90M | 10.73M | 5.40M | 7.81M | 2.22M | |||
| Accrued Expenses | 3.29M | 2.59M | 1.11M | 7.58M | 1.34M | |||
| Accounts Payable | 1.14M | 1.15M | 1.04M | 3.57M | 1.90M | |||
| Other Current Liabilities | 221.20K | 71.00K | 19.30K | 503.90K | 320.80K | |||
| Total Current Liabilities | 14.55M | 14.54M | 7.57M | 19.46M | 5.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 855.20K | 0.00 | 3.81M | 5.10M | 3.39M | |||
| Other Non-Current Liabilities | 257.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.11M | 0.00 | 3.81M | 5.10M | 3.39M | |||
| TOTAL LIABILITIES | 15.66M | 14.54M | 11.38M | 24.56M | 9.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.16M | -54.29M | -51.00M | -58.57M | -30.73M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 2.00M | 1.96M | |||
| Common Shares | 42.60M | 40.99M | 40.99M | 32.59M | 32.51M | |||
| Other Shareholders' Equity | -74.30K | -115.40K | 0.00 | 1.41M | 999.80K | |||
| Shares Outstanding | 51.08M | 44.73M | 44.73M | 2.53M | 2.53M | |||
| Tangible Book Value per Share | -0.23 | -0.30 | -0.22 | -8.92 | -1.74 | |||
| Total Shareholders' Equity | -11.63M | -13.42M | -10.00M | -22.57M | 4.73M | |||
| TOTAL LIABILITIES AND EQUITY | 4.03M | 1.13M | 1.38M | 2.00M | 13.90M | |||
| Statistics | ||||||||
| Debt/Equity | -0.07 | N/A | -0.38 | -0.23 | 0.72 | |||
| Current Ratio | 0.28 | 0.08 | 0.18 | 0.10 | 0.80 | |||
| Return On Assets (ROA) | -86.96% | -317.64% | 302.99% | -1406.98% | -74.35% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -218.37% | |||
All data in CAD , ROIC based on taxRate of 0.28