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Vitality Products Inc (TSE:VPI)
TSXV:VPI
Holding TSE:VPI?
Track your performance easily
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 231.82K | C$ 188.63K | C$ 195.07K | C$ 159.56K | C$ 230.73K |
| Gross Profit | C$ 166.49K | C$ 136.21K | C$ 142.79K | C$ 117.65K | C$ 169.48K |
| EBIT | C$ -14.54K | C$ -99.95K | C$ -113.19K | C$ -114.44K | C$ -77.01K |
| EBITDA | C$ -1.62K | C$ -87.02K | C$ -100.26K | C$ -102.64K | C$ -62.52K |
| Net Income Common Stockholders | C$ -21.02K | C$ -102.25K | C$ -115.75K | C$ -117.69K | C$ -81.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 257.59K | C$ 254.47K | C$ 271.90K | C$ 426.26K | C$ 523.31K |
| Total Assets | C$ 918.01K | C$ 958.41K | C$ 1.06M | C$ 1.21M | C$ 1.36M |
| Total Debt | C$ 77.54K | C$ 89.58K | C$ 101.35K | C$ 112.75K | C$ 131.32K |
| Net Debt | C$ -180.05K | C$ -164.90K | C$ -170.56K | C$ -313.51K | C$ -391.99K |
| Total Liabilities | C$ 2.23M | C$ 2.25M | C$ 2.26M | C$ 2.28M | C$ 2.31M |
| Stockholders Equity | C$ -1.31M | C$ -1.29M | C$ -1.19M | C$ -1.08M | C$ -957.33K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.06K | C$ -7.68K | C$ -136.69K | C$ -27.33K | C$ -172.09K |
| Operating Cash Flow | C$ 14.06K | C$ -7.68K | C$ -134.46K | C$ -27.33K | C$ -172.09K |
| Investing Cash Flow | C$ 50.00K | - | C$ 147.78K | C$ 100.00K | C$ 200.00K |
| Financing Cash Flow | C$ -12.04K | C$ -11.77K | C$ -11.40K | C$ -71.99K | C$ -12.30K |