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Vitalist Inc
Previous close
$0.93
Day range
$0.93 - $0.96
Year range
$0.35 - $1.44
Market cap
47.51M CAD
Avg Volume
3.47K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 659.54K | -46.79% |
Operating expense | 1.14M | 14.37% |
Net income | -2.20M | -195.56% |
Net profit margin | -333.07 | -455.49% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.98K | 45.27% |
Total assets | 1.36M | 35.97% |
Total liabilities | 14.68M | 11.05% |
Total equity | -13.33M | — |
Shares outstanding | 51.08M | — |
Price to book | -3.58 | — |
Return on assets | -152.16% | — |
Return on capital | 193.95% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.20M | -195.56% |
Cash from operations | 833.17K | 197.06% |
Cash from investing | — | — |
Cash from financing | -1.07M | -232.19% |
Net change in cash | -233.84K | -329.65% |
Free cash flow | 1.29M | 260.71% |
About
Founded
2018
Headquarters
Website
Employees
21
