Production (Stage)
Vitality Products Inc.
VPI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.54% | -21.08% | 18.48% | -20.15% | 19.27% |
| Total Receivables | -4.35% | 40.44% | -1.75% | -6.82% | -10.39% |
| Inventory | 81.37% | -30.01% | -24.72% | 3.75% | -27.20% |
| Prepaid Expenses | 97.65% | -14.14% | -23.26% | -34.18% | -7.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55% | -6.00% | -2.74% | -10.66% | -6.88% |
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| Total Current Assets | 1.55% | -6.00% | -2.74% | -10.66% | -6.88% |
| Net Property, Plant & Equipment | -1.85% | -10.00% | -6.25% | -7.25% | -33.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73% | -3.74% | -0.87% | -0.52% | -5.65% |
| Total Assets | 2.61% | -5.27% | -2.15% | -7.43% | -6.97% |
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| Total Accounts Payable | 2.98% | -1.41% | 8.50% | -5.89% | 6.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.30% | -3.85% | -0.28% | -0.67% | -2.70% |
| Total Other Current Liabilities | 4.30% | -3.85% | -0.28% | -0.67% | -2.70% |
| Total Current Liabilities | 4.23% | -3.71% | 0.19% | -0.96% | -2.41% |
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| Total Current Liabilities | 4.23% | -3.71% | 0.19% | -0.96% | -2.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.23% | -3.71% | 0.19% | -0.96% | -2.41% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -4.76% | 3.65% | 0.67% | 0.11% | 2.40% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.87% | 0.61% | -2.66% |
| Total Common Equity | -4.97% | 2.96% | -1.36% | -2.58% | -0.28% |
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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 | -4.97% | 2.96% | -1.36% | -2.58% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.97% | 2.96% | -1.36% | -2.58% | -0.28% |
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