Vitalist Inc (VITA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235 | 543 | 576 | 716 | 268 |
| Receivables | 608 | 555 | 418 | 765 | N/A |
| Inventories | 25 | 0 | 477 | 2,296 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 35 |
| TOTAL | $1,128 | $1,377 | $1,995 | $4,642 | $303 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 133 | N/A |
| Intangibles | N/A | N/A | 0 | 9,127 | N/A |
| TOTAL | $0 | $0 | $0 | $9,259 | $0 |
| Total Assets | $1,128 | $1,377 | $1,995 | $13,902 | $303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,733 | 5,397 | 7,793 | 2,176 | N/A |
| Accounts payable and accrued liabilities | 1,153 | 1,041 | 3,566 | 1,900 | N/A |
| Accrued Expenses | 2,587 | 1,112 | 7,737 | 1,336 | N/A |
| TOTAL | $14,544 | $7,569 | $19,464 | $5,778 | $6 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,812 | 5,097 | 3,370 | N/A |
| Deferred Revenues | 43 | N/A | N/A | N/A | N/A |
| TOTAL | $0 | $3,812 | $5,097 | $3,391 | $0 |
| Total Liabilities | $14,544 | $11,382 | $24,561 | $9,168 | $6 |
| Shareholders' Equity | |||||
| Common Shares | 40,991 | 40,991 | 32,588 | 32,512 | 517 |
| Retained earnings | -66,037 | -62,455 | -66,627 | -38,671 | -321 |
| Other shareholders' equity | 9,373 | 9,488 | 9,470 | 8,937 | 0 |
| TOTAL | $-13,416 | $-10,005 | $-22,566 | $4,733 | $296 |
| Total Liabilities And Equity | $1,128 | $1,377 | $1,995 | $13,902 | $303 |