Vitality Products Inc.
VPRIF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $65 | $70 | $40 |
| Short-Term Investments | $52 | $103 | $356 | $952 |
| Receivables | $183 | $128 | $122 | $197 |
| Inventory | $82 | $191 | $230 | $188 |
| Other Curr. Assets | $12 | $47 | $64 | $38 |
| Total Curr. Assets | $440 | $535 | $842 | $1,426 |
| Property Plant & Equip (Net) | $8 | $14 | $90 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $179 | $188 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $239 | $246 | $6 | $0 |
| Total NC Assets | $246 | $260 | $275 | $202 |
| Other Assets | $0 | $0 | $91 | $0 |
| Total Assets | $687 | $795 | $1,208 | $1,323 |
| Liabilities | – | – | – | – |
| Payables | $153 | $113 | $149 | $196 |
| Short-Term Debt | $0 | $4 | $48 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,005 | $2,022 | $1,469 | $1,564 |
| Total Curr. Liab. | $2,158 | $2,139 | $1,666 | $1,764 |
| LT Debt | $0 | $0 | $65 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$16 | $0 |
| Total NC Liab. | $0 | $0 | $49 | $0 |
| Other Liabilities | $0 | $0 | $568 | $0 |
| Cap. Leases | $0 | $4 | $113 | $4 |
| Total Liabilities | $2,158 | $2,139 | $2,283 | $1,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,505 | $12,505 | $12,505 | $12,505 |
| Retained Earnings | -$15,693 | -$15,547 | -$15,278 | -$14,741 |
| AOCI | $835 | $1,698 | $816 | $1,676 |
| Other Equity | $882 | $0 | $882 | $0 |
| Total Equity | -$1,471 | -$1,344 | -$1,075 | -$560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687 | $795 | $1,208 | $1,323 |
| Net Debt | -$111 | -$61 | $43 | -$36 |