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RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%

Vitality Products Inc

Consumer Defensive CA VPI

0.04CAD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap1.66M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.33929M
  • Revenue TTM0.78M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.61M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -0.53726M -0.61664M -0.17992M -0.06294M -0.35496M
Minority interest - - - - -
Net income -0.53726M -0.61664M -0.17992M -0.06294M -0.35496M
Selling general administrative 1.09M 1.22M 0.73M 0.50M 0.72M
Selling and marketing expenses - - - - -
Gross profit 0.61M 0.63M 0.58M 0.45M 0.38M
Reconciled depreciation 0.04M 0.00842M 0.00616M 0.00199M 0.00050M
Ebit -0.50045M -0.56052M -0.13241M -0.02230M -0.31165M
Ebitda -0.48164M -0.60225M -0.16977M -0.05956M -0.33878M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.52631M -0.59369M -0.15909M -0.04791M -0.33928M
Other operating expenses - - - - -
Interest expense 0.01M 0.00597M 0.00399M 0.00139M 0.00000M
Tax provision - - - - -
Interest income 0.01M 0.00283M 0.00167M 0.00420M 0.00360M
Net interest income -0.00192M -0.00314M -0.00232M 0.00281M 0.00360M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.83M 0.86M 0.80M 0.62M 0.53M
Total operating expenses 1.35M 1.45M 0.96M 0.67M 0.87M
Cost of revenue 0.22M 0.23M 0.22M 0.17M 0.15M
Total other income expense net -0.00903M -0.01981M -0.01851M -0.01784M -0.01928M
Discontinued operations - - - - -
Net income from continuing ops -0.53726M -0.61664M -0.17992M -0.06294M -0.35496M
Net income applicable to common shares -0.53726M -0.61664M -0.17992M -0.06294M -0.35496M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 1.21M 1.68M 1.32M 0.92M 0.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.28M 2.24M 2.30M 2.27M 2.21M
Total stockholder equity -1.07502M -0.55999M -0.98744M -1.34877M -1.38769M
Deferred long term liab - - - - -
Other current liab 2.00M 2.04M 2.15M 2.16M 2.16M
Common stock 12.51M 12.51M 11.87M 11.41M 11.29M
Capital stock 12.51M 12.51M 11.87M 11.41M 11.29M
Retained earnings -15.27834M -14.74107M -14.12443M -13.94452M -13.88157M
Other liab - - - - -
Good will - - - - -
Other assets 0.25M 0.24M 0.25M 0.25M 0.24M
Cash 0.07M 0.05M 0.04M 0.09M 0.03M
Cash and equivalents - - - - -
Total current liabilities 2.22M 2.24M 2.30M 2.26M 2.21M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 1.70M 1.68M 1.27M 1.18M 1.20M
Property plant equipment 0.12M 0.02M 0.01M 0.02M 0.00201M
Total current assets 0.84M 1.43M 1.05M 0.66M 0.58M
Long term investments - - - - -
Net tangible assets -1.07502M -0.55999M -0.98744M -1.34877M -1.38769M
Short term investments 0.36M 0.95M 0.60M 0.25M 0.35M
Net receivables 0.15M 0.20M 0.18M 0.20M 0.09M
Long term debt - - - - -
Inventory 0.23M 0.19M 0.23M 0.10M 0.10M
Accounts payable 0.17M 0.20M 0.15M 0.10M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.24M
Deferred long term asset charges - - - - -
Non current assets total 0.37M 0.26M 0.26M 0.27M 0.24M
Capital lease obligations 0.11M 0.00383M 0.00908M 0.01M -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments 0.60M -0.35000M -0.35000M 0.10M -0.35000M
Change to liabilities -0.01992M 0.04M 0.01M 0.05M -0.01534M
Total cashflows from investing activities 0.60M -0.36256M -0.35278M 0.10M -0.35229M
Net borrowings -0.09699M -0.00524M 0.06M -0.00266M -0.02187M
Total cash from financing activities -0.09699M 0.96M 0.57M 0.10M 0.47M
Change to operating activities -0.03663M -0.13985M -0.01980M -0.03675M -0.02153M
Net income -0.53726M -0.61664M -0.17992M -0.06294M -0.35496M
Change in cash 0.02M 0.01M -0.05772M 0.06M -0.04981M
Begin period cash flow 0.05M 0.04M 0.09M 0.03M 0.08M
End period cash flow 0.07M 0.05M 0.04M 0.09M 0.03M
Total cash from operating activities -0.48411M -0.58244M -0.27735M -0.13554M -0.16565M
Issuance of capital stock 0.00000M 1.02M 0.50M 0.00000M 0.50M
Depreciation 0.04M 0.00842M 0.00616M 0.00199M 0.00050M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.04197M 0.04M -0.13006M 0.00043M 0.00064M
Change to account receivables 0.05M -0.01624M 0.02M -0.11075M -0.04176M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.27M 0.05M -0.00149M 0.09M
Change to netincome 0.06M 0.10M 0.02M 0.02M 0.27M
Capital expenditures 0.00000M 0.01M 0.00278M 0.00278M 0.00229M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04940M -0.07464M -0.11902M -0.09284M -0.07799M
Stock based compensation 0.02M 0.08M 0.02M 0.00000M -
Other non cash items 0.02M 0.00329M 0.00144M 0.00060M -0.00307M
Free cash flow -0.48411M -0.59499M -0.28013M -0.13554M -0.16795M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VPI
Vitality Products Inc		 - -% 0.04 - - 2.14 - 1.90 -4.988
MYLK
Planting Hope Co Inc		 - -% 0.01 - - 3.47 28.99 4.61 -3.0627
IRO
Inter Rock Minerals Inc		 - -% 0.75 - - 0.18 1.11 0.13 4.18
DTEA
DAVIDsTEA Inc.		 -0.005 3.03% 0.16 - - 0.20 0.37 0.10 -1.5748
DLC
DLC Holdings Corp		 - -% 0.14 - - - 0.13 -13.7979

Reports Covered

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Profile

Vitality Products Inc. manufactures, markets, and distributes natural health products in Canada and the United States. It offers vitamins, minerals, and nutritional supplements. The company provides its products through retailers, distributors, and in-store, as well as online. Vitality Products Inc. was founded in 1946 and is headquartered in Vancouver, Canada.

Vitality Products Inc

837 West Hastings Street, Vancouver, BC, Canada, V6C 3N6

Key Executives

Name Title Year Born
Ms. Cheryl A. Grant Pres, CEO & Director NA
Mr. W. Douglas Grant C.M.A., CPA, CPA, M.B.A. VP, CFO, Sec. & Director NA
Mr. R. Brian Grant Information Technology Mang. & Head of Investor Relations NA

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