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Vitality Products Inc (VPI)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
1.45MMarket Cap0.00P/E (TTM)

Vitality Products Inc (VPI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.29%144.18K
-34.37%108.84K
-54.63%93.76K
-3.64%162.52K
-3.64%162.52K
-23.03%198.28K
-34.83%165.83K
-24.00%206.65K
-60.43%168.66K
-60.43%168.66K
-Cash and cash equivalents
50.15%144.18K
68.31%108.84K
-12.03%93.76K
69.41%110.85K
69.41%110.85K
-8.01%96.02K
23.52%64.67K
48.45%106.58K
-6.37%65.43K
-6.37%65.43K
-Short term investments
--0
--0
--0
-49.94%51.68K
-49.94%51.68K
-33.26%102.26K
-49.95%101.17K
-49.99%100.07K
-71.03%103.23K
-71.03%103.23K
Receivables
22.40%153.43K
12.02%141.67K
23.73%167.12K
24.69%182.96K
24.69%182.96K
-6.99%125.35K
11.21%126.47K
-17.66%135.07K
-1.07%146.73K
-1.07%146.73K
-Accounts receivable
6.47%117.92K
10.77%128.92K
33.05%139.95K
21.16%154.9K
21.16%154.9K
-13.47%110.76K
14.14%116.38K
-25.20%105.18K
4.88%127.85K
4.88%127.85K
-Other receivables
143.39%35.51K
26.45%12.76K
-9.08%27.17K
48.60%28.07K
48.60%28.07K
115.27%14.59K
-14.20%10.09K
27.63%29.89K
-28.51%18.89K
-28.51%18.89K
Inventory
-21.55%88.89K
-9.15%135.58K
-0.35%142.57K
-56.97%82.33K
-56.97%82.33K
-35.06%113.32K
-33.24%149.23K
-40.61%143.06K
-16.77%191.33K
-16.77%191.33K
Prepaid assets
74.28%24.08K
19.76%21.37K
-13.70%23.26K
-56.32%12.31K
-56.32%12.31K
-34.45%13.82K
-24.74%17.84K
-15.33%26.95K
-24.48%28.19K
-24.48%28.19K
Total current assets
-8.91%410.58K
-11.30%407.46K
-16.62%426.7K
-17.72%440.13K
-17.72%440.13K
-23.33%450.76K
-25.36%459.37K
-27.79%511.73K
-36.46%534.9K
-36.46%534.9K
Non current assets
Net PPE
-22.13%6.48K
-22.17%6.91K
-22.23%7.34K
-44.37%7.77K
-44.37%7.77K
-90.06%8.32K
-90.81%8.88K
-91.38%9.44K
-88.39%13.96K
-88.39%13.96K
-Gross PPE
0.00%23.95K
0.00%23.95K
0.00%23.95K
-78.58%23.95K
-78.58%23.95K
-85.90%23.95K
-85.90%23.95K
-85.90%23.95K
-33.32%111.77K
-33.32%111.77K
-Accumulated depreciation
-11.79%-17.46K
-13.07%-17.03K
-14.46%-16.61K
83.46%-16.18K
83.46%-16.18K
81.86%-15.62K
79.42%-15.07K
75.95%-14.51K
-106.27%-97.81K
-106.27%-97.81K
Investment properties
-0.04%238.62K
-0.04%238.64K
-0.04%238.67K
-0.04%238.69K
-0.04%238.69K
-0.05%238.72K
-0.05%238.74K
-0.05%238.77K
-0.05%238.79K
-0.05%238.79K
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
0.00%7.48K
0.00%7.48K
Total non current assets
-0.78%245.1K
-0.84%245.55K
-0.89%246.01K
-5.29%246.46K
-5.29%246.46K
-25.15%247.04K
-27.80%247.62K
-30.26%248.21K
-29.01%260.24K
-29.01%260.24K
Total assets
-6.04%655.68K
-7.64%653.01K
-11.48%672.71K
-13.65%686.58K
-13.65%686.58K
-23.99%697.8K
-26.23%706.99K
-28.61%759.94K
-34.20%795.14K
-34.20%795.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-91.23%4.17K
-91.23%4.17K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-91.23%4.17K
-91.23%4.17K
Payables
-0.75%1.44M
0.20%1.43M
-1.04%1.43M
0.35%1.44M
0.35%1.44M
-1.00%1.45M
-3.05%1.43M
-1.85%1.44M
-3.57%1.44M
-3.57%1.44M
-accounts payable
-0.27%152.08K
11.92%149.06K
-0.54%140.25K
10.53%153.19K
10.53%153.19K
-1.47%152.5K
-20.39%133.18K
-5.55%141.01K
-17.78%138.59K
-17.78%138.59K
-Due to related parties current
-0.80%1.28M
-1.01%1.28M
-1.10%1.29M
-0.74%1.29M
-0.74%1.29M
-0.94%1.3M
-0.83%1.3M
-1.43%1.3M
-1.76%1.3M
-1.76%1.3M
Other current liabilities
2.49%727.4K
2.50%722.96K
2.52%718.51K
2.53%714.2K
2.53%714.2K
2.55%709.75K
2.57%705.3K
2.58%700.85K
2.60%696.55K
2.60%696.55K
Current liabilities
0.32%2.16M
0.96%2.15M
0.12%2.15M
0.87%2.16M
0.87%2.16M
-2.21%2.16M
-3.51%2.13M
-2.64%2.14M
-3.56%2.14M
-3.56%2.14M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.32%2.16M
0.96%2.15M
0.12%2.15M
0.87%2.16M
0.87%2.16M
-3.34%2.16M
-5.19%2.13M
-4.92%2.14M
-6.32%2.14M
-6.32%2.14M
Shareholders'equity
Share capital
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
-common stock
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
Retained earnings
-0.31%-15.73M
-0.48%-15.72M
-0.70%-15.7M
-0.94%-15.69M
-0.94%-15.69M
-1.06%-15.68M
-0.99%-15.65M
-1.26%-15.59M
-1.76%-15.55M
-1.76%-15.55M
Gains losses not affecting retained earnings
0.00%834.97K
0.00%834.97K
2.33%834.97K
2.33%834.97K
2.33%834.97K
2.33%834.97K
2.33%834.97K
0.00%815.97K
0.00%815.97K
0.00%815.97K
Other equity interest
0.00%881.93K
0.00%881.93K
0.00%881.93K
0.00%881.93K
0.00%881.93K
0.00%881.93K
0.00%881.93K
0.00%881.93K
0.00%881.93K
0.00%881.93K
Total stockholders'equity
-3.35%-1.51M
-5.21%-1.5M
-6.49%-1.47M
-9.45%-1.47M
-9.45%-1.47M
-11.09%-1.46M
-10.40%-1.43M
-16.27%-1.38M
-25.03%-1.34M
-25.03%-1.34M
Total equity
-3.35%-1.51M
-5.21%-1.5M
-6.49%-1.47M
-9.45%-1.47M
-9.45%-1.47M
-11.09%-1.46M
-10.40%-1.43M
-16.27%-1.38M
-25.03%-1.34M
-25.03%-1.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.29%144.18K-34.37%108.84K-54.63%93.76K-3.64%162.52K-3.64%162.52K-23.03%198.28K-34.83%165.83K-24.00%206.65K-60.43%168.66K-60.43%168.66K
-Cash and cash equivalents 50.15%144.18K68.31%108.84K-12.03%93.76K69.41%110.85K69.41%110.85K-8.01%96.02K23.52%64.67K48.45%106.58K-6.37%65.43K-6.37%65.43K
-Short term investments --0--0--0-49.94%51.68K-49.94%51.68K-33.26%102.26K-49.95%101.17K-49.99%100.07K-71.03%103.23K-71.03%103.23K
Receivables 22.40%153.43K12.02%141.67K23.73%167.12K24.69%182.96K24.69%182.96K-6.99%125.35K11.21%126.47K-17.66%135.07K-1.07%146.73K-1.07%146.73K
-Accounts receivable 6.47%117.92K10.77%128.92K33.05%139.95K21.16%154.9K21.16%154.9K-13.47%110.76K14.14%116.38K-25.20%105.18K4.88%127.85K4.88%127.85K
-Other receivables 143.39%35.51K26.45%12.76K-9.08%27.17K48.60%28.07K48.60%28.07K115.27%14.59K-14.20%10.09K27.63%29.89K-28.51%18.89K-28.51%18.89K
Inventory -21.55%88.89K-9.15%135.58K-0.35%142.57K-56.97%82.33K-56.97%82.33K-35.06%113.32K-33.24%149.23K-40.61%143.06K-16.77%191.33K-16.77%191.33K
Prepaid assets 74.28%24.08K19.76%21.37K-13.70%23.26K-56.32%12.31K-56.32%12.31K-34.45%13.82K-24.74%17.84K-15.33%26.95K-24.48%28.19K-24.48%28.19K
Total current assets -8.91%410.58K-11.30%407.46K-16.62%426.7K-17.72%440.13K-17.72%440.13K-23.33%450.76K-25.36%459.37K-27.79%511.73K-36.46%534.9K-36.46%534.9K
Non current assets
Net PPE -22.13%6.48K-22.17%6.91K-22.23%7.34K-44.37%7.77K-44.37%7.77K-90.06%8.32K-90.81%8.88K-91.38%9.44K-88.39%13.96K-88.39%13.96K
-Gross PPE 0.00%23.95K0.00%23.95K0.00%23.95K-78.58%23.95K-78.58%23.95K-85.90%23.95K-85.90%23.95K-85.90%23.95K-33.32%111.77K-33.32%111.77K
-Accumulated depreciation -11.79%-17.46K-13.07%-17.03K-14.46%-16.61K83.46%-16.18K83.46%-16.18K81.86%-15.62K79.42%-15.07K75.95%-14.51K-106.27%-97.81K-106.27%-97.81K
Investment properties -0.04%238.62K-0.04%238.64K-0.04%238.67K-0.04%238.69K-0.04%238.69K-0.05%238.72K-0.05%238.74K-0.05%238.77K-0.05%238.79K-0.05%238.79K
Non current prepaid assets --------------0--0--0--0--00.00%7.48K0.00%7.48K
Total non current assets -0.78%245.1K-0.84%245.55K-0.89%246.01K-5.29%246.46K-5.29%246.46K-25.15%247.04K-27.80%247.62K-30.26%248.21K-29.01%260.24K-29.01%260.24K
Total assets -6.04%655.68K-7.64%653.01K-11.48%672.71K-13.65%686.58K-13.65%686.58K-23.99%697.8K-26.23%706.99K-28.61%759.94K-34.20%795.14K-34.20%795.14K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------91.23%4.17K-91.23%4.17K
-Current capital lease obligation --------------0--0--0--0--0-91.23%4.17K-91.23%4.17K
Payables -0.75%1.44M0.20%1.43M-1.04%1.43M0.35%1.44M0.35%1.44M-1.00%1.45M-3.05%1.43M-1.85%1.44M-3.57%1.44M-3.57%1.44M
-accounts payable -0.27%152.08K11.92%149.06K-0.54%140.25K10.53%153.19K10.53%153.19K-1.47%152.5K-20.39%133.18K-5.55%141.01K-17.78%138.59K-17.78%138.59K
-Due to related parties current -0.80%1.28M-1.01%1.28M-1.10%1.29M-0.74%1.29M-0.74%1.29M-0.94%1.3M-0.83%1.3M-1.43%1.3M-1.76%1.3M-1.76%1.3M
Other current liabilities 2.49%727.4K2.50%722.96K2.52%718.51K2.53%714.2K2.53%714.2K2.55%709.75K2.57%705.3K2.58%700.85K2.60%696.55K2.60%696.55K
Current liabilities 0.32%2.16M0.96%2.15M0.12%2.15M0.87%2.16M0.87%2.16M-2.21%2.16M-3.51%2.13M-2.64%2.14M-3.56%2.14M-3.56%2.14M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
-Long term capital lease obligation ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 0.32%2.16M0.96%2.15M0.12%2.15M0.87%2.16M0.87%2.16M-3.34%2.16M-5.19%2.13M-4.92%2.14M-6.32%2.14M-6.32%2.14M
Shareholders'equity
Share capital 0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M
-common stock 0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M
Retained earnings -0.31%-15.73M-0.48%-15.72M-0.70%-15.7M-0.94%-15.69M-0.94%-15.69M-1.06%-15.68M-0.99%-15.65M-1.26%-15.59M-1.76%-15.55M-1.76%-15.55M
Gains losses not affecting retained earnings 0.00%834.97K0.00%834.97K2.33%834.97K2.33%834.97K2.33%834.97K2.33%834.97K2.33%834.97K0.00%815.97K0.00%815.97K0.00%815.97K
Other equity interest 0.00%881.93K0.00%881.93K0.00%881.93K0.00%881.93K0.00%881.93K0.00%881.93K0.00%881.93K0.00%881.93K0.00%881.93K0.00%881.93K
Total stockholders'equity -3.35%-1.51M-5.21%-1.5M-6.49%-1.47M-9.45%-1.47M-9.45%-1.47M-11.09%-1.46M-10.40%-1.43M-16.27%-1.38M-25.03%-1.34M-25.03%-1.34M
Total equity -3.35%-1.51M-5.21%-1.5M-6.49%-1.47M-9.45%-1.47M-9.45%-1.47M-11.09%-1.46M-10.40%-1.43M-16.27%-1.38M-25.03%-1.34M-25.03%-1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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