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Vitality Products Inc. (VPI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69.885
50.981
36.6
Other Short Term Investments
356.377
951.815
601.03
Total Cash
426.262
1,003
637.63
Net Receivables
121.895
148.694
131.723
Inventory
229.874
187.901
225.929
Total Current Assets
841.774
1,426
1,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167.632
38.152
25.595
Accumulated Depreciation
-47.419
-20.468
-12.193
Net property, plant and equipment
120.213
17.684
13.402
Total non-current assets
366.603
256.722
262.252
Total Assets
1,208
1,682
1,317
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
168.566
224.746
177.248
Other Current Liabilities
678.897
661.245
643.593
Total Current Liabilities
2,218
2,242
2,301
Non-current liabilities
Total non-current liabilities
65.222
0
3.832
Total Liabilities
2,283
2,242
2,304
Stockholders' Equity
Common Stock
12,505
12,505
11,869
Retained Earnings
-15,278
-14,741
-14,124
Accumulated other comprehensive income
815.974
793.744
714.269
Total stockholders' equity
-1,075
-559.988
-987.444
Total liabilities and stockholders' equity
1,208
1,682
1,317