Vitalist Inc.
VITA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,068.52% | 290.91% | -- | -8.45% | -98.52% |
| Total Receivables | 133.65% | -- | -- | 32.63% | 195.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.62% | 118.48% | 173.46% | -89.93% | -50.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 142.54% | -- |
| Total Current Assets | 23.24% | 326.33% | 444.43% | -31.05% | -75.91% |
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| Total Current Assets | 23.24% | 326.33% | 444.43% | -31.05% | -75.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.24% | 326.33% | 444.43% | -31.05% | -94.18% |
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| Total Accounts Payable | -27.63% | -57.65% | -56.39% | -70.83% | -82.85% |
| Total Accrued Expenses | -- | -- | -- | -85.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.30% | -27.87% | -58.09% | -30.99% | -19.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -93.35% | -- | -44.26% |
| Total Other Current Liabilities | -- | -- | -93.35% | -- | -44.26% |
| Total Current Liabilities | 28.53% | -24.93% | -50.28% | -61.14% | -43.91% |
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| Total Current Liabilities | 28.53% | -24.93% | -50.28% | -61.14% | -43.91% |
| Long-Term Debt | -- | -- | -- | -25.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.53% | -24.93% | -23.42% | -53.70% | -47.69% |
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| Common Stock & APIC | -3.40% | 32.23% | 27.55% | 24.10% | 21.57% |
| Retained Earnings | 3.11% | -6.48% | -5.17% | 6.34% | -27.15% |
| Treasury Stock & Other | -26.41% | -17.05% | -20.12% | 0.10% | 26.06% |
| Total Common Equity | -28.98% | 29.20% | 26.46% | 55.70% | -64.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.98% | 29.20% | 26.46% | 55.70% | -64.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.98% | 29.20% | 26.46% | 55.70% | -64.68% |
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