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Vitalist Inc (VITA.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 145 57 543 7 37
Receivables 307 183 555 233 0
Inventories 31 13 0 0 0
TOTAL $825 $508 $1,377 $743 $194
Non-Current Assets
TOTAL $0 $0 $0 $0 $0
Total Assets $825 $508 $1,377 $743 $194
Liabilities
Current Liabilities
Short Term Debt 9,562 5,139 5,397 8,108 13,275
Accounts payable and accrued liabilities 1,104 854 1,041 1,334 2,882
Accrued Expenses 1,446 1,170 1,112 N/A N/A
TOTAL $12,112 $7,178 $7,569 $9,441 $16,157
Non-Current Liabilities
Long Term Debt N/A 3,879 3,812 N/A N/A
TOTAL $0 $3,879 $3,812 $0 $0
Total Liabilities $12,112 $11,057 $11,382 $9,441 $16,157
Shareholders' Equity
Common Shares 40,991 40,991 40,991 40,991 32,588
Retained earnings -63,809 -62,998 -62,455 -61,149 -60,005
Other shareholders' equity 9,488 9,488 9,488 9,488 9,488
TOTAL $-11,287 $-10,548 $-10,005 $-8,699 $-15,963
Total Liabilities And Equity $825 $508 $1,377 $743 $194
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