Vitality Products Inc
XTSX:VPI

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Vitality Products Inc Logo
Vitality Products Inc
XTSX:VPI
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Price: 0.02 CAD -33.33%
Market Cap: 828.2k CAD
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Balance Sheet

Balance Sheet Decomposition
Vitality Products Inc

Current Assets 459.4k
Cash & Short-Term Investments 165.8k
Receivables 126.5k
Other Current Assets 167.1k
Non-Current Assets 247.6k
Long-Term Investments 238.7k
PP&E 8.9k
Current Liabilities 2.1m
Accounts Payable 1.4m
Other Current Liabilities 705.3k

Balance Sheet
Vitality Products Inc

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Balance Sheet
Currency: CAD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
1
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
1
1
1
1
1
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
+17%
0
+19%
0
+18%
1
+72%
1
+12%
1
+43%
2
+28%
1
-28%
1
-34%
Liabilities
Accounts Payable
1
0
2
2
2
2
2
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
1
1
1
1
1
1
1
Total Current Liabilities
1
1
2
2
2
2
2
2
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+22%
2
+57%
2
+5%
2
-2%
2
+3%
2
+1%
2
-3%
2
+2%
2
-6%
Equity
Common Stock
11
11
11
11
11
11
12
13
13
13
Retained Earnings
12
12
13
13
13
13
13
13
14
14
Total Equity
1
N/A
1
-23%
2
-70%
2
-2%
1
+22%
1
+3%
1
+27%
1
+43%
1
-92%
1
-25%
Total Liabilities & Equity
0
N/A
0
+17%
0
+19%
0
+18%
1
+72%
1
+12%
1
+43%
2
+28%
1
-28%
1
-34%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
31
32
35
41
41
41
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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