VITALITY PRODUCTS INC (VPI.CA) Stock Balance Sheet
TSX-V:VPI - TSX Venture Exchange - CA92847D1050 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 96.00K | 65.40K | 69.90K | 51.00K | 36.60K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 102.30K | 103.20K | 356.40K | 951.80K | 601.00K | |||
| Receivables | 125.40K | 146.70K | 148.30K | 197.40K | 181.20K | |||
| Inventories | 113.30K | 191.30K | 229.90K | 187.90K | 225.90K | |||
| Other Current Assets | 13.80K | 28.20K | 37.30K | 37.60K | 10.00K | |||
| Total Current Assets | 450.80K | 534.90K | 841.80K | 1.43M | 1.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.30K | 14.00K | 120.20K | 17.70K | 13.40K | |||
| Investments And Advances | 238.70K | 238.80K | 238.90K | 239.00K | 239.20K | |||
| Other Non-Current Assets | 0.00 | 7.50K | 7.50K | 0.00 | 9.70K | |||
| Total Non-Current Assets | 247.00K | 260.20K | 366.60K | 256.70K | 262.20K | |||
| TOTAL ASSETS | 697.80K | 795.10K | 1.21M | 1.68M | 1.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 4.20K | 47.50K | 3.80K | 5.20K | |||
| Accounts Payable | 1.45M | 1.44M | 1.49M | 1.58M | 1.65M | |||
| Other Current Liabilities | 709.80K | 696.60K | 678.90K | 661.30K | 643.60K | |||
| Total Current Liabilities | 2.16M | 2.14M | 2.22M | 2.24M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 65.20K | 0.00 | 3.80K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 65.20K | 0.00 | 3.90K | |||
| TOTAL LIABILITIES | 2.16M | 2.14M | 2.28M | 2.24M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.97M | -13.85M | -13.58M | -13.07M | -12.86M | |||
| Common Shares | 12.51M | 12.51M | 12.51M | 12.51M | 11.87M | |||
| Shares Outstanding | 41.41M | 41.41M | 41.41M | 41.41M | 35.41M | |||
| Tangible Book Value per Share | -0.04 | -0.03 | -0.03 | -0.01 | -0.03 | |||
| Total Shareholders' Equity | -1.46M | -1.34M | -1.07M | -560.00K | -987.40K | |||
| TOTAL LIABILITIES AND EQUITY | 697.80K | 795.10K | 1.21M | 1.68M | 1.32M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.06 | N/A | -0.00 | |||
| Current Ratio | 0.21 | 0.25 | 0.38 | 0.64 | 0.46 | |||
| Return On Assets (ROA) | -23.60% | -33.83% | -44.46% | -36.65% | -13.66% | |||
All data in CAD , ROIC based on taxRate of 0.28