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Vitality Products Inc (TSE:VPI)
TSXV:VPI
Holding TSE:VPI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 166.16K | C$ 196.88K | C$ 171.70K | C$ 231.82K | C$ 188.63K |
| Gross Profit | C$ 124.07K | C$ 141.66K | C$ 125.79K | C$ 166.49K | C$ 136.21K |
| EBIT | C$ -61.63K | C$ -39.83K | C$ -31.03K | C$ -18.99K | C$ -99.95K |
| EBITDA | C$ -61.05K | C$ -35.28K | C$ -19.30K | C$ -6.07K | C$ -87.02K |
| Net Income Common Stockholders | C$ -61.99K | C$ -40.45K | C$ -30.02K | C$ -21.02K | C$ -102.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 165.83K | C$ 206.65K | C$ 168.66K | C$ 257.59K | C$ 254.47K |
| Total Assets | C$ 706.99K | C$ 759.93K | C$ 1.03M | C$ 918.01K | C$ 958.41K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 4.17K | C$ 77.54K | C$ 89.58K |
| Net Debt | C$ -165.83K | C$ -206.65K | C$ -164.49K | C$ -180.05K | C$ -164.90K |
| Total Liabilities | C$ 2.13M | C$ 2.14M | C$ 2.14M | C$ 2.23M | C$ 2.25M |
| Stockholders Equity | C$ -1.43M | C$ -1.38M | C$ -1.34M | C$ -1.31M | C$ -1.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -41.92K | C$ 45.32K | C$ -73.66K | C$ 14.06K | C$ -7.68K |
| Operating Cash Flow | C$ -41.92K | C$ 45.32K | C$ -73.66K | C$ 14.06K | C$ -7.68K |
| Investing Cash Flow | - | - | C$ 50.00K | C$ 50.00K | - |
| Financing Cash Flow | - | C$ -4.17K | C$ -15.29K | C$ -12.04K | C$ -11.77K |