Production (Stage)
Vitalist Inc.
VITA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 167.30K | 63.10K | 107.50K | 41.90K | 401.00K |
| Total Receivables | 422.80K | 412.40K | 226.90K | 133.70K | 409.70K |
| Inventory | 17.40K | 18.30K | 23.00K | 9.20K | -- |
| Prepaid Expenses | 25.30K | 199.30K | 253.00K | 186.50K | 75.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.80K | -- | -- | -- | 130.40K |
| Total Current Assets | 784.60K | 693.10K | 610.50K | 371.30K | 1.02M |
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| Total Current Assets | 784.60K | 693.10K | 610.50K | 371.30K | 1.02M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 784.60K | 693.10K | 610.50K | 371.30K | 1.02M |
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| Total Accounts Payable | 802.30K | 587.50K | 817.10K | 624.00K | 768.70K |
| Total Accrued Expenses | 1.82M | 1.09M | 1.07M | 855.00K | 835.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47M | 7.51M | 7.08M | 3.76M | 3.99M |
| Total Finance Division Other Current Liabilities | 29.80K | -- | -- | 10.50K | -- |
| Total Other Current Liabilities | 29.80K | -- | -- | 10.50K | -- |
| Total Current Liabilities | 10.12M | 9.19M | 8.97M | 5.24M | 5.59M |
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| Total Current Liabilities | 10.12M | 9.19M | 8.97M | 5.24M | 5.59M |
| Long-Term Debt | -- | -- | -- | 2.83M | 2.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.12M | 9.19M | 8.97M | 8.08M | 8.41M |
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| Common Stock & APIC | 30.09M | 29.98M | 31.85M | 31.39M | 31.73M |
| Retained Earnings | -45.94M | -44.86M | -47.23M | -46.03M | -46.12M |
| Treasury Stock & Other | 6.52M | 6.39M | 7.02M | 6.93M | 7.01M |
| Total Common Equity | -9.33M | -8.50M | -8.36M | -7.71M | -7.39M |
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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 | -9.33M | -8.50M | -8.36M | -7.71M | -7.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.33M | -8.50M | -8.36M | -7.71M | -7.39M |
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