Vitality Products Inc

Consumer Defensive CA VPI

0.015CAD
-0.005(25.00%)

Last update at 2026-06-03T14:44:00Z

Day Range

0.010.01

LowHigh

52 Week Range

0.010.05

LowHigh

Fundamentals

Previous Close 0.02
Market Cap1.24M
Volume1000
P/E Ratio-
Dividend Yield-%
EBITDA-0.01044M
Revenue TTM0.87M
Revenue Per Share TTM0.02
Gross Profit TTM 0.63M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Income before tax	-0.14606M	-0.26904M	-0.53726M	-0.61664M	-0.17992M
Minority interest	-	-	-	-	-
Net income	-0.14606M	-0.26904M	-0.53726M	-0.61664M	-0.17992M
Selling general administrative	0.70M	0.77M	1.09M	1.22M	0.73M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.57M	0.57M	0.61M	0.63M	0.58M
Reconciled depreciation	0.00630M	0.05M	0.04M	0.00842M	0.00616M
Ebit	-	-	-0.50045M	-0.56052M	-0.13241M
Ebitda	-	-	-0.48164M	-0.60225M	-0.16977M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.13086M	-0.25253M	-0.52631M	-0.59369M	-0.15909M
Other operating expenses	-	-	-	-	-
Interest expense	0.00099M	0.00588M	0.01M	0.00597M	0.00399M
Tax provision	-	-	-	-	-
Interest income	0.00410M	0.00757M	0.01M	0.00283M	0.00167M
Net interest income	0.00311M	0.00169M	-0.00192M	-0.00314M	-0.00232M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.79M	0.79M	0.83M	0.86M	0.80M
Total operating expenses	0.92M	1.04M	1.35M	1.45M	0.96M
Cost of revenue	0.22M	0.22M	0.22M	0.23M	0.22M
Total other income expense net	-0.01831M	-0.01820M	-0.00903M	-0.01981M	-0.01851M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-0.14606M	-0.26904M	-0.53726M	-0.61664M	-0.17992M
Net income applicable to common shares	-	-	-0.53726M	-0.61664M	-0.17992M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Total assets	0.69M	0.80M	1.21M	1.68M	1.32M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	2.16M	2.14M	2.28M	2.24M	2.30M
Total stockholder equity	-1.47112M	-1.34406M	-1.07502M	-0.55999M	-0.98744M
Deferred long term liab	-	-	-	-	-
Other current liab	0.71M	0.70M	2.00M	2.04M	2.15M
Common stock	-	-	12.51M	12.51M	11.87M
Capital stock	12.51M	12.51M	12.51M	12.51M	11.87M
Retained earnings	-15.69344M	-15.54738M	-15.27834M	-14.74107M	-14.12443M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	0.25M	0.24M	0.25M
Cash	0.11M	0.07M	0.07M	0.05M	0.04M
Cash and equivalents	-	-	-	-	-
Total current liabilities	2.16M	2.14M	2.22M	2.24M	2.30M
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
Property plant equipment	-	-	0.12M	0.02M	0.01M
Total current assets	0.44M	0.53M	0.84M	1.43M	1.05M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-1.07502M	-0.55999M	-0.98744M
Short term investments	0.05M	0.10M	0.36M	0.95M	0.60M
Net receivables	0.15M	0.13M	0.15M	0.20M	0.18M
Long term debt	-	-	-	-	-
Inventory	0.08M	0.19M	0.23M	0.19M	0.23M
Accounts payable	0.15M	0.14M	0.17M	0.20M	0.15M
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	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.25M	0.26M	0.37M	0.26M	0.26M
Capital lease obligations	0.00000M	0.00417M	0.11M	0.00383M	0.00908M
Long term debt total	-	-	-	-	-

Breakdown	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Investments	0.05M	0.25M	0.60M	-0.35000M	-0.35000M
Change to liabilities	-	-	-0.01992M	0.04M	0.01M
Total cashflows from investing activities	-	-	0.60M	-0.36256M	-0.35278M
Net borrowings	-0.00417M	-0.05050M	-0.09699M	-0.00524M	0.06M
Total cash from financing activities	-0.00417M	-0.05050M	-0.09699M	0.96M	0.57M
Change to operating activities	-	-	-0.03663M	-0.13985M	-0.01980M
Net income	-0.14606M	-0.26904M	-0.53726M	-0.61664M	-0.17992M
Change in cash	0.05M	-0.00445M	0.02M	0.01M	-0.05772M
Begin period cash flow	0.07M	0.07M	0.05M	0.04M	0.09M
End period cash flow	0.11M	0.07M	0.07M	0.05M	0.04M
Total cash from operating activities	-0.00041M	-0.20173M	-0.48411M	-0.58244M	-0.27735M
Issuance of capital stock	-	-	0.00000M	1.02M	0.50M
Depreciation	0.00630M	0.05M	0.04M	0.00842M	0.00616M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	0.11M	0.04M	-0.04197M	0.04M	-0.13006M
Change to account receivables	-0.03623M	0.00158M	0.05M	-0.01624M	0.02M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	0.27M	0.05M
Change to netincome	-	-	0.06M	0.10M	0.02M
Capital expenditures	0.00000M	0.00222M	0.00000M	0.01M	0.00278M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.10M	-0.00401M	-0.04940M	-0.07464M	-0.11902M
Stock based compensation	0.02M	0.00000M	0.02M	0.08M	0.02M
Other non cash items	0.00155M	0.00315M	0.02M	0.00329M	0.00144M
Free cash flow	-0.00041M	-0.20396M	-0.48411M	-0.59499M	-0.28013M

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	-0.005 25.00%	0.01	-	-	1.43	42.95	1.24	-2.5184
FRSH The Fresh Factory B.C. Ltd.	- -%	0.85	-	-	1.22	4.59	1.05	27.93
DTEA DAVIDsTEA Inc.	0.02 2.27%	0.90	-	-	0.43	0.27	0.06	-1.0459
IRO Inter Rock Minerals Inc	- -%	1.02	9.91	-	0.22	1.14	0.11	2.11
ESBL Eshbal Functional Food Inc.	0.03 20.69%	0.17	17.50	-	1.09	4.00	1.23	11.73

Reports Covered

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Profile

Vitality Products Inc. manufactures, markets, and distributes natural health products in Canada and the United States. The company offers vitamins, minerals, and nutritional supplements. It sells its products under the VITALITY name. The company offers its products through distributors, retailers, 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

604 591 1322
https://www.vitality.ca

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
Ms. Cheryl A. Grant	President, CEO & Director	NA
Mr. W. Douglas Grant C.M.A., CPA, CPA, M.B.A.	VP, CFO, Secretary & Director	NA
Mr. R. Brian Grant	Information Technology Manager & Head of Investor Relations	NA
Mr. R. Brian Grant AIT, BHK	Information Technology Manager & Head of Investor Relations	NA
Mr. W. Douglas Grant C.M.A., CPA, M.B.A.	VP, CFO, Secretary & Director	NA

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