Vitality Products Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6.10
19.30
21.10
58.80
80.50
383.70
Total Accounts Receivable
12.70
17.80
29.70
21.70
49.10
90.80
Inventories
26.20
0.80
45.50
81.50
96.90
96.30
Other Current Assets
0.80
8.50
2.80
2.90
12.00
12.20
Total Current Assets
45.80
46.30
99.10
164.90
238.50
583.10
Net Property, Plant & Equipment
240.80
240.50
240.20
240.00
239.70
2
Total Assets
286.60
286.80
339.30
404.90
478.20
824.60
ST Debt & Current Portion LT Debt
-
-
-
573.00
590.60
Accounts Payable
721.20
867.40
-
82.60
66.50
Other Current Liabilities
225.20
256.80
1,370.20
1,496.80
1,596.00
Total Current Liabilities
946.30
1,124.20
1,370.20
2,152.40
2,253.20
Total Liabilities
946.30
1,124.20
1,370.20
2,152.40
2,253.20
Common Equity (Total)
1,405.50
1,131.60
1,325.10
1,747.50
1,775.00
Total Shareholders' Equity
659.70
837.40
1,030.90
1,747.50
1,775.00
Total Equity
659.70
837.40
1,030.90
1,747.50
1,775.00
Liabilities & Shareholders' Equity
286.60
286.80
339.30
404.90
478.20
Preferred Stock (Carrying Value)
745.80
294.20
294.20
-
-
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