VITALITY PRODUCTS INC (VPI.CA) Stock Balance Sheet
TSX-V:VPI • CA92847D1050
0.03 CAD
-0.01 (-25%)
Last: Feb 3, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 144.20K | 110.90K | 65.40K | 69.90K | 51.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 51.70K | 103.20K | 356.40K | 951.80K | |||
| Receivables | 153.40K | 183.00K | 146.70K | 148.30K | 197.40K | |||
| Inventories | 88.90K | 82.30K | 191.30K | 229.90K | 187.90K | |||
| Other Current Assets | 24.10K | 12.30K | 28.20K | 37.30K | 37.60K | |||
| Total Current Assets | 410.60K | 440.10K | 534.90K | 841.80K | 1.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.50K | 7.80K | 14.00K | 120.20K | 17.70K | |||
| Investments And Advances | 238.60K | 238.70K | 238.80K | 238.90K | 239.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 7.50K | 7.50K | 0.00 | |||
| Total Non-Current Assets | 245.10K | 246.50K | 260.20K | 366.60K | 256.70K | |||
| TOTAL ASSETS | 655.70K | 686.60K | 795.10K | 1.21M | 1.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 4.20K | 47.50K | 3.80K | |||
| Accounts Payable | 1.44M | 1.44M | 1.44M | 1.49M | 1.58M | |||
| Other Current Liabilities | 727.40K | 714.20K | 696.60K | 678.90K | 661.30K | |||
| Total Current Liabilities | 2.16M | 2.16M | 2.14M | 2.22M | 2.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 65.20K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 65.20K | 0.00 | |||
| TOTAL LIABILITIES | 2.16M | 2.16M | 2.14M | 2.28M | 2.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.01M | -13.98M | -13.85M | -13.58M | -13.07M | |||
| Common Shares | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | |||
| Shares Outstanding | 41.41M | 41.41M | 41.41M | 41.41M | 41.41M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.01 | |||
| Total Shareholders' Equity | -1.51M | -1.47M | -1.34M | -1.07M | -560.00K | |||
| TOTAL LIABILITIES AND EQUITY | 655.70K | 686.60K | 795.10K | 1.21M | 1.68M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.06 | N/A | |||
| Current Ratio | 0.19 | 0.20 | 0.25 | 0.38 | 0.64 | |||
| Return On Assets (ROA) | -7.46% | -21.28% | -33.83% | -44.46% | -36.65% | |||
All data in CAD , ROIC based on taxRate of 0.28