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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128 | 362 | 888 | 235 | 91 |
| Receivables | 432 | 1,935 | 1,434 | 608 | 593 |
| Inventories | 24 | 68 | 293 | 25 | 26 |
| TOTAL | $1,356 | $3,782 | $4,028 | $1,128 | $997 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1,356 | $3,782 | $4,028 | $1,128 | $997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,700 | 4,489 | 9,897 | 10,733 | 10,803 |
| Accounts payable and accrued liabilities | 742 | 381 | 1,143 | 1,153 | 845 |
| Accrued Expenses | 3,345 | 3,390 | 3,290 | 2,587 | 1,572 |
| Other current liabilities | 456 | 438 | 157 | N/A | N/A |
| TOTAL | $8,242 | $8,699 | $14,551 | $14,544 | $13,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,260 | 6,128 | 855 | N/A | N/A |
| Deferred Revenues | 0 | 0 | 0 | 43 | N/A |
| Other Non-Current Liabilities | 180 | 237 | 257 | 0 | 0 |
| TOTAL | $6,440 | $6,366 | $1,112 | $0 | $0 |
| Total Liabilities | $14,682 | $15,065 | $15,663 | $14,544 | $13,221 |
| Shareholders' Equity | |||||
| Common Shares | 43,066 | 43,066 | 42,598 | 40,991 | 40,991 |
| Retained earnings | -68,546 | -66,349 | -66,502 | -66,037 | -64,552 |
| Other shareholders' equity | 9,709 | 9,589 | 9,904 | 9,373 | 9,188 |
| TOTAL | $-13,326 | $-11,282 | $-11,635 | $-13,416 | $-12,224 |
| Total Liabilities And Equity | $1,356 | $3,782 | $4,028 | $1,128 | $997 |