Vitaspring Biomedical Co., Ltd. (VSBC)
Every figure this model derived for VSBC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-01-31 |
| cash | 8,167 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-04-30 |
| current assets | 9,772 | AssetsCurrent |
2026-04-30 |
| current liabilities | 4,517,844 | LiabilitiesCurrent |
2026-04-30 |
| equity | -4,506,412 | StockholdersEquity |
2026-04-30 |
| interest expense | 163 | InterestPaidNet |
2026-04-30 |
| ocf | 4,182 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 0 | Revenues |
2026-04-30 |
| sbc | 0 | ShareBasedCompensation |
2026-01-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VSBC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| dilution pct | 0.0 |
| ev owner earnings | 6295.09 |
| growth cv | 1.09 |
| interest cover | -2405.57 |
Everything else this filing tags
345 more elements from VSBC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-04-30 | 53 | shares |
CommonStockSharesIssued | 207,030,030 | 2026-04-30 | 67 | shares |
CommonStockSharesOutstanding | 207,030,030 | 2026-04-30 | 39 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 207,030,030 | 2026-04-30 | 85 | shares |
SharesIssued | 206,520,030 | 2022-01-31 | 11 | shares |
SharesOutstanding | 206,520,030 | 2022-10-31 | 11 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 206,520,030 | 2022-10-31 | 12 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 205,803,177 | 2021-10-31 | 8 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 131,901,600 | 2026-01-31 | 11 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 131,901,600 | 2023-10-31 | 3 | shares |
SharesHeldInEmployeeStockOptionPlanAllocated | 131,891,600 | 2020-07-14 | 1 | shares |
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 131,891,600 | 2020-07-14 | 1 | shares |
SharesIssuedPricePerShare | 131,891,600 | 2020-08-04 | 14 | USD/shares |
CommonStockCapitalSharesReservedForFutureIssuance | 58,081,440 | 2022-01-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 53,931,440 | 2022-10-31 | 11 | shares |
StockIssuedDuringPeriodSharesStockSplits | 43,608,204 | 2021-01-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 32,972,900 | 2025-01-31 | 9 | shares |
ExcessStockSharesIssued | 16,468,400 | 2020-07-14 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | -11,285,015 | 2021-10-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 11,285,015 | 2022-01-31 | 1 | shares |
StockRepurchasedDuringPeriodShares | -11,285,015 | 2022-01-31 | 2 | shares |
CommonStockValueOutstanding | 10,902,006 | 2020-04-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 7,135,015 | 2022-01-31 | 3 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 7,135,015 | 2021-10-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 7,135,015 | 2021-05-12 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 7,135,015 | 2022-01-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,135,015 | 2021-05-12 | 3 | shares |
OperatingLossCarryforwards | 5,974,373 | 2026-01-31 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -5,772,715 | 2026-04-30 | 51 | USD |
Liabilities | 4,517,844 | 2026-04-30 | 68 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -4,430,568 | 2026-01-31 | 18 | USD |
NonoperatingIncomeExpense | -4,164,396 | 2023-01-31 | 1 | USD |
CommonStockOtherValueOutstanding | 3,634,002 | 2018-10-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,000,000 | 2018-01-31 | 1 | USD |
AccountsPayableCurrent | 2,411,000 | 2026-01-31 | 42 | USD |
LiabilitiesAverageAmountOutstanding | 2,411,000 | 2025-04-30 | 1 | USD |
WarrantsAndRightsOutstanding | 1,577,539 | 2022-04-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,254,618 | 2026-01-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 1,254,618 | 2026-01-31 | 39 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 1,251,500 | 2022-10-31 | 8 | USD |
AdditionalPaidInCapital | 1,245,600 | 2026-04-30 | 70 | USD |
DeferredTaxAssetsGross | 1,240,575 | 2025-01-31 | 6 | USD |
AdvancesToAffiliate | 1,052,351 | 2026-04-30 | 8 | USD |
ProceedsFromRepurchaseOfEquity | 1,000,000 | 2022-01-31 | 4 | USD |
CommonStockSharesSubscriptions | 1,000,000 | 2021-05-12 | 1 | USD |
IncreaseDecreaseInReceivables | 931,890 | 2022-10-31 | 4 | USD |
GeneralAndAdministrativeExpense | 844,836 | 2023-01-31 | 37 | USD |
RetainedEarningsAppropriated | 810,964 | 2022-10-31 | 4 | USD |
OtherLiabilitiesCurrent | 711,641 | 2026-04-30 | 22 | USD |
AccountsPayableOtherCurrent | 652,027 | 2026-01-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 510,000 | 2023-01-31 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 510,000 | 2023-01-31 | 1 | shares |
OperatingLossCarryforwardsValuationAllowance | 447,279 | 2021-01-31 | 6 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 447,278 | 2021-01-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 439,639 | 2023-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 434,218 | 2021-01-31 | 1 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | -425,382 | 2021-01-31 | 2 | USD |
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect | 358,859 | 2021-04-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 342,852 | 2026-04-30 | 36 | USD |
TaxesPayableCurrent | 342,852 | 2026-04-30 | 13 | USD |
ReceivableWithImputedInterestFaceAmount | 329,634 | 2022-10-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 292,834 | 2021-10-31 | 8 | USD |
DeferredCompensationEquity | 290,407 | 2021-01-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 290,407 | 2021-01-31 | 2 | USD |
LongTermInvestmentsAndReceivablesNet | 283,730 | 2022-10-31 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 283,730 | 2022-10-31 | 2 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityPurchases | 280,000 | 2021-01-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | 261,444 | 2023-10-31 | 2 | USD |
RegulatedOperatingRevenueExplorationAndProduction | 248,200 | 2021-01-31 | 2 | USD |
RelatedPartiesAmountInCostOfSales | 248,000 | 2021-01-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 235,662 | 2021-04-30 | 6 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 231,657 | 2021-10-31 | 8 | USD |
IncreaseDecreaseInDueToRelatedParties | 223,378 | 2026-01-31 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 217,104 | 2022-01-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 215,959 | 2022-10-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 204,273 | 2023-01-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 168,659 | 2021-10-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 167,170 | 2022-01-31 | 1 | USD/shares |
OtherNoncashIncomeExpense | -166,030 | 2024-01-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 164,895 | 2024-01-31 | 7 | USD |
StockIssued1 | 152,773 | 2022-01-31 | 2 | USD |
InventoryFinishedGoods | 144,000 | 2021-01-31 | 1 | USD |
InventoryWriteDown | 144,000 | 2021-04-30 | 10 | USD |
PreconfirmationRetainedEarningsDeficit | 130,256 | 2020-07-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 123,150 | 2021-10-31 | 2 | shares |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 123,150 | 2021-10-31 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 121,601 | 2022-10-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 109,527 | 2022-10-31 | 3 | shares |
AccumulatedCapitalizedInterestCosts | 101,548 | 2020-10-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 96,075 | 2023-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 96,075 | 2023-10-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -93,929 | 2021-04-30 | 21 | USD |
AccountsReceivableRelatedPartiesCurrent | 93,867 | 2021-10-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 93,334 | 2024-01-31 | 6 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 93,334 | 2024-01-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 93,196 | 2021-04-30 | 26 | USD |
CustomerAdvancesAndDeposits | 93,034 | 2021-01-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 90,880 | 2020-07-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 82,342 | 2021-01-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -80,936 | 2026-01-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 80,936 | 2026-01-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 79,151 | 2022-04-30 | 16 | USD |
IncomeLossFromContinuingOperations | -77,556 | 2023-01-31 | 27 | USD |
NetIncomeLoss | -75,844 | 2026-04-30 | 99 | USD |
OperatingIncomeLoss | -75,844 | 2026-04-30 | 72 | USD |
ProfitLoss | -75,844 | 2026-04-30 | 54 | USD |
SellingGeneralAndAdministrativeExpense | 75,844 | 2026-04-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -75,844 | 2026-04-30 | 47 | USD |
PropertyPlantAndEquipmentGross | 72,997 | 2026-04-30 | 28 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 72,996 | 2021-10-31 | 2 | USD |
IncreaseDecreaseInEnergyTradingActivity | 72,996 | 2021-10-31 | 2 | USD |
PropertyPlantAndEquipmentOwnedNet | 68,401 | 2021-10-31 | 2 | USD |
NoncurrentAssets | 66,981 | 2024-04-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 60,888 | 2026-04-30 | 30 | USD |
LeaseAndRentalExpense | 60,500 | 2020-07-31 | 4 | USD |
AdministrativeFeesExpense | 60,390 | 2021-04-30 | 2 | USD |
AccountsReceivableNet | 60,000 | 2023-10-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 59,614 | 2026-04-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 57,636 | 2025-01-31 | 2 | USD |
BenefitsLossesAndExpenses | -56,252 | 2021-04-30 | 6 | USD |
DeferredTaxAssetsNetCurrent | 56,252 | 2021-04-30 | 10 | USD |
MinorityInterest | 50,000 | 2022-10-31 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 50,000 | 2022-01-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 50,000 | 2022-01-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 48,038 | 2024-04-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 46,164 | 2022-10-31 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 45,398 | 2021-01-31 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 45,398 | 2021-02-03 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 41,216 | 2023-10-31 | 10 | USD |
CumulativeEarningsDeficit | 39,641 | 2020-04-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -38,640 | 2022-07-31 | 18 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 37,677 | 2021-04-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 35,104 | 2021-04-30 | 2 | shares |
AllocatedShareBasedCompensationExpenseNetOfTax | 34,555 | 2024-01-31 | 2 | USD |
AccountsReceivableGross | 33,632 | 2025-01-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 33,632 | 2025-01-31 | 18 | USD |
ProvisionForOtherCreditLosses | 33,632 | 2023-01-31 | 1 | USD |
AccountsReceivableRelatedParties | 33,258 | 2020-07-31 | 1 | USD |
SellingExpense | 31,792 | 2020-10-31 | 2 | USD |
AccruedLiabilitiesFairValueDisclosure | 31,424 | 2018-10-31 | 1 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 30,595 | 2021-10-31 | 1 | USD |
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | 30,250 | 2020-07-31 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | 30,250 | 2020-07-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -29,795 | 2021-10-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 25,500 | 2023-01-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,500 | 2023-01-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 23,172 | 2025-07-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,396 | 2019-01-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -21,896 | 2020-01-31 | 18 | USD |
GeneralAndAdministrativeCostsInInventoryAmountIncurred | 21,181 | 2020-01-31 | 1 | USD |
OtherSellingGeneralAndAdministrativeExpense | 21,181 | 2020-01-31 | 2 | USD |
CommonStockValue | 20,703 | 2026-04-30 | 51 | USD |
BusinessCombinationAcquisitionRelatedCosts | 20,129 | 2019-10-31 | 2 | USD |
OperatingExpenses | 20,129 | 2019-10-31 | 29 | USD |
AccruedIncomeTaxes | -20,041 | 2018-10-31 | 2 | USD |
NetIncomeLossAllocatedToGeneralPartners | -20,041 | 2018-10-31 | 2 | USD |
LossContingencyAccrualProductLiabilityNet | 20,040 | 2018-10-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal | -19,486 | 2020-01-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 18,896 | 2019-01-31 | 1 | shares |
ExtinguishmentOfDebtGainLossNetOfTax | -18,350 | 2020-01-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 18,350 | 2020-01-31 | 1 | USD |
LoansPayableCurrent | 18,350 | 2019-04-30 | 8 | USD |
LoansAndLeasesReceivableRelatedParties | 18,200 | 2018-10-31 | 1 | USD |
LossContingencyLossInPeriod | -17,745 | 2020-04-30 | 12 | USD |
UtilitiesOperatingExpense | 17,745 | 2020-04-30 | 3 | USD |
DepositAssets | 17,614 | 2022-10-31 | 9 | USD |
DepositLiabilitiesOtherAverageAmountOutstanding | 17,614 | 2021-10-31 | 2 | USD |
FacilityCosts | 17,295 | 2021-04-30 | 3 | USD |
ProfessionalFees | 17,150 | 2020-04-30 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -16,727 | 2020-10-31 | 14 | USD |
IncreaseDecreaseInCustomerLoyaltyProgramLiability | 15,200 | 2020-07-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | 15,200 | 2020-07-31 | 4 | USD |
LinesOfCreditCurrent | 15,200 | 2020-07-31 | 4 | USD |
RevenuesNetOfInterestExpense | 15,140 | 2020-01-31 | 3 | USD |
AccruedInvestmentIncomeReceivable | 14,525 | 2018-10-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | -14,368 | 2026-04-30 | 4 | USD |
AccruedRentCurrent | 12,220 | 2019-10-31 | 1 | USD |
AssetsNet | 12,220 | 2019-10-31 | 2 | USD |
Assets | 11,432 | 2026-04-30 | 70 | USD |
LiabilitiesAndStockholdersEquity | 11,432 | 2026-04-30 | 62 | USD |
DeferredRevenue | 11,190 | 2019-10-31 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | 9,978 | 2020-04-30 | 2 | USD |
Depreciation | 9,957 | 2026-01-31 | 64 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 8,968 | 2019-10-31 | 1 | USD |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities | -8,812 | 2018-10-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 8,684 | 2021-01-31 | 1 | USD |
CreditAndDebitCardReceivablesAtCarryingValue | 8,660 | 2020-04-30 | 1 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 8,492 | 2019-01-31 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 8,325 | 2020-04-30 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 7,990 | 2019-10-31 | 2 | USD |
OtherNoncashIncome | -7,935 | 2022-10-31 | 5 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 7,678 | 2019-07-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 7,465 | 2019-04-30 | 2 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 7,215 | 2019-04-30 | 1 | USD |
CommonStockOtherSharesOutstanding | 7,175 | 2018-08-31 | 4 | shares |
AccumulatedAmortizationDeferredFinanceCosts | 7,125 | 2024-01-31 | 4 | USD |
InventoryRawMaterialsAndSupplies | 7,076 | 2019-07-31 | 1 | USD |
PublicUtilitiesInventory | 7,076 | 2019-07-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 7,063 | 2025-01-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -6,838 | 2026-04-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 6,668 | 2022-10-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 6,420 | 2019-10-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,083 | 2026-04-30 | 36 | USD |
NetInvestmentIncome | 5,760 | 2022-10-31 | 12 | USD |
IncreaseDecreaseInOutstandingChecksOperatingActivities | 4,954 | 2019-10-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 4,500 | 2026-01-31 | 12 | USD |
RegulatoryLiabilityCurrent | 4,230 | 2019-10-31 | 2 | USD |
AccumulatedDeferredInvestmentTaxCredit | -4,208 | 2018-10-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,951 | 2021-10-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,616 | 2022-10-31 | 5 | USD |
OtherAssetsCurrent | 3,538 | 2019-10-31 | 2 | USD |
ProceedsFromSaleOfTreasuryStock | 3,498 | 2021-01-31 | 3 | USD |
TreasuryStockRetiredCostMethodAmount | -3,498 | 2021-01-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | -3,498 | 2021-01-31 | 2 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | -3,419 | 2019-01-31 | 3 | shares |
CostOfGoodsSold | 3,131 | 2018-07-31 | 13 | USD |
PreferredStockShareSubscriptions | 3,000 | 2017-01-26 | 4 | shares |
PreferredStockValue | 3,000 | 2017-01-26 | 2 | USD |
TreasuryStockCommonValue | 3,000 | 2017-01-26 | 4 | USD |
OtherPrepaidExpenseCurrent | 2,820 | 2018-10-31 | 1 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -2,682 | 2019-01-31 | 5 | USD |
DepreciationAndAmortization | 2,489 | 2026-04-30 | 8 | USD |
DepreciationDepletionAndAmortization | 2,489 | 2026-04-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,249 | 2017-10-31 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | -2,249 | 2018-10-31 | 4 | USD |
UtilitiesOperatingExpenseImpairments | 2,194 | 2024-01-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 2,194 | 2025-01-31 | 2 | USD |
DeferredTaxAssetsNet | 2,091 | 2025-01-31 | 35 | USD |
DeferredTaxLiabilities | 2,091 | 2025-01-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,708 | 2022-10-31 | 7 | USD |
AssetsNoncurrent | 1,660 | 2026-04-30 | 63 | USD |
PropertyPlantAndEquipmentNet | 1,660 | 2026-04-30 | 57 | USD |
PrepaidExpenseCurrent | 1,605 | 2026-04-30 | 58 | USD |
CashPeriodIncreaseDecrease | 1,415 | 2019-07-31 | 17 | USD |
CostOfGoldProductsAndServices | 1,415 | 2019-07-31 | 4 | USD |
PrepaidExpenseAndOtherAssets | 1,410 | 2019-01-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,382 | 2026-04-30 | 24 | USD |
OtherExpenses | 1,382 | 2026-04-30 | 2 | USD |
ReceivableWithImputedInterestNetAmount | 1,006 | 2022-10-31 | 4 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -975 | 2020-01-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 833 | 2021-10-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 800 | 2022-10-31 | 8 | USD |
PaymentsToAcquireLoansReceivable | 800 | 2019-10-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 800 | 2022-10-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 790 | 2024-04-30 | 7 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 515 | 2018-03-31 | 4 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 470 | 2021-03-31 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 470 | 2021-03-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 470 | 2019-07-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 470 | 2019-02-28 | 1 | USD |
AssetsDesignatedToClosedBlock | 468 | 2018-10-31 | 1 | USD |
CostOfOtherPropertyOperatingExpense | 398 | 2020-01-31 | 2 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 279 | 2019-01-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 183 | 2021-04-30 | 3 | USD |
IncreaseDecreaseInOtherReceivables | 169 | 2025-10-31 | 4 | USD |
OtherReceivablesNetCurrent | 169 | 2025-10-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 100 | 2018-01-31 | 1 | USD |
InterestCostsIncurred | 85 | 2020-04-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 47 | 2021-07-31 | 9 | USD |
IncomeTaxReceivable | 21 | 2021-01-31 | 1 | USD |
ProceedsFromBankDebt | 15 | 2025-04-30 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-01-31 | 6 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-05-12 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2025-01-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-01-31 | 8 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 32 | USD/shares |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 0 | 2020-01-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2026-01-31 | 28 | USD |
Cash | 0 | 2020-02-03 | 10 | USD |
CashAndCashEquivalentsAtCarryingValue | 0 | 2025-10-31 | 61 | USD |
CommitmentsAndContingencies | 0 | 2026-04-30 | 29 | USD |
CostOfGoodsAndServicesSold | 0 | 2026-01-31 | 50 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2019-10-31 | 14 | USD |
CustomerDepositsCurrent | 0 | 2019-04-30 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-01-31 | 15 | USD |
DepositsAssetsNoncurrent | 0 | 2024-01-31 | 12 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-01-31 | 41 | USD/shares |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2021-01-31 | 6 | USD |
GainLossOnDispositionOfAssets | 0 | 2021-01-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-01-31 | 6 | USD |
GrossProfit | 0 | 2026-01-31 | 75 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-04-30 | 69 | USD |
IncomeTaxesPaidNet | 0 | 2026-04-30 | 53 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 0 | 2023-04-30 | 17 | USD |
IncreaseDecreaseInCustomerDeposits | 0 | 2020-01-31 | 2 | USD |
IncreaseDecreaseInDeposits | 0 | 2025-10-31 | 21 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 0 | 2024-04-30 | 16 | USD |
IncreaseDecreaseInInventories | 0 | 2023-01-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 0 | 2020-07-31 | 6 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 0 | 2020-04-30 | 2 | USD |
InterestPaid | 0 | 2023-10-31 | 37 | USD |
InventoryGross | 0 | 2021-04-30 | 8 | USD |
InventoryNet | 0 | 2023-01-31 | 4 | USD |
InventoryRawMaterials | 0 | 2020-10-31 | 5 | USD |
LiabilitiesNoncurrent | 0 | 2024-01-31 | 46 | USD |
MarketingAndAdvertisingExpense | 0 | 2020-01-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-04-30 | 55 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2023-01-31 | 16 | USD |
NetIncomeLossAllocatedToLimitedPartners | 0 | 2021-01-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 0 | 2024-01-31 | 17 | USD |
OtherOperatingIncome | 0 | 2021-01-31 | 4 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2020-01-31 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | 0 | 2019-01-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-01-31 | 24 | USD |
RevenueFromRelatedParties | 0 | 2020-04-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2025-01-31 | 20 | shares |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-01-31 | 27 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-01-31 | 25 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-01-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2026-01-31 | 32 | USD |
AccountsReceivableNetCurrent | 0 | 2025-01-31 | 25 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-01-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-01-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-01-31 | 5 | USD |
IncomeTaxesPaid | 0 | 2023-10-31 | 8 | USD |
OperatingLeaseCost | 0 | 2026-01-31 | 42 | USD |
OperatingLeaseLiability | 0 | 2026-01-31 | 27 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2024-01-31 | 11 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2024-01-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-01-31 | 6 | USD |
DeferredTaxAssetsOther | 0 | 2024-01-31 | 4 | USD |
EarningsPerShareDiluted | 0 | 2026-04-30 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-01-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-01-31 | 6 | pure |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-01-31 | 16 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2026-01-31 | 18 | USD |
LeaseCost | 0 | 2026-01-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-04-30 | 7 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 24 | pure |
OtherIncome | 0 | 2023-07-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2025-01-31 | 20 | USD/shares |
DepositsAssetsCurrent | 0 | 2025-01-31 | 16 | USD |
OperatingLeasePayments | 0 | 2026-01-31 | 24 | USD |
OtherNoncashExpense | 0 | 2026-01-31 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-10-31 | 10 | USD |
ShortTermLeaseCost | 0 | 2025-10-31 | 34 | USD |
VariableLeaseCost | 0 | 2026-01-31 | 36 | USD |
AssetImpairmentCharges | 0 | 2025-01-31 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2024-01-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-04-30 | 10 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2026-01-31 | 2 | USD |
What to be careful about
What this model itself distrusts about VSBC's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-01-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left