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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 0 576 495 344 836
Receivables 0 418 81 275 224
Inventories 0 477 1,541 3,511 2,272
TOTAL $90 $1,995 $3,160 $4,816 $4,258
Non-Current Assets
PPE Net N/A 0 91 45 86
Intangibles N/A 0 9,831 9,895 9,364
TOTAL $0 $0 $9,923 $9,940 $9,450
Total Assets $90 $1,995 $13,083 $14,757 $13,708
Liabilities
Current Liabilities
Short Term Debt 11,864 7,793 10,294 4,768 4,066
Accounts payable and accrued liabilities 2,104 3,566 6,541 4,528 2,633
Accrued Expenses N/A 7,737 N/A N/A N/A
TOTAL $13,969 $19,464 $17,252 $9,695 $7,075
Non-Current Liabilities
Long Term Debt N/A 5,097 1,218 4,418 4,389
TOTAL $0 $5,097 $1,244 $4,418 $4,397
Total Liabilities $13,969 $24,561 $18,496 $14,114 $11,472
Shareholders' Equity
Common Shares 32,588 32,588 32,588 32,588 32,510
Retained earnings -57,959 -66,627 -49,284 -43,219 -41,462
Other shareholders' equity 9,488 9,470 9,316 9,336 9,165
TOTAL $-13,878 $-22,566 $-5,413 $643 $2,236
Total Liabilities And Equity $90 $1,995 $13,083 $14,757 $13,708
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