10-K
Annual Report
VITASPRING BIOMEDICAL CO., LTD.
CIK: 1697884
File #: 333-216645
Balance Sheet
32 line items · 2 periods
XBRL
| Item | Jan 31, 2024 | Jan 31, 2023 |
|---|---|---|
BALANCE SHEETS | ||
CURRENT ASSETS | ||
Cash | 13 | 29,656 |
Accounts Receivable | 0 | 380,000 |
Other Non-Operating Current Assets | 0 | 27,422 |
Other Current Assets | 23,614 | 0 |
Total current assets | 23,627 | 437,078 |
LONG-TERM ASSETS | ||
Property, Plant and Equipment | 24,063 | 49,574 |
Operating Lease Right-of-Use Asset | 89,652 | 255,682 |
Other Non-Current Assets | 0 | 23,614 |
Total long-term assets | 113,715 | 328,870 |
Total assets | 137,342 | 765,948 |
LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
CURRENT LIABILITIES | ||
Accounts Payable | 2,411,000 | 2,411,000 |
Other Non-Operating Current Liabilities | 339,001 | 55,063 |
Taxes Payable | 218,714 | 218,714 |
Operating Lease Liability, Current | 93,334 | 169,647 |
Advances from related party | 425,482 | 214,682 |
Total current liabilities | 3,487,531 | 3,069,106 |
LONG-TERM LIABILITY | ||
Operating Lease Liability, Non-Current | 0 | 93,334 |
Total long-term liability | 0 | 93,334 |
Total liabilities | 3,487,531 | 3,162,440 |
COMMITMENTS AND CONTINGENCIES | 0 | 0 |
STOCKHOLDERS' DEFICIT | ||
Total Stockholders' Equity | 20,703 | 20,703 |
Total Stockholders' Equity | 1,135,689 | 970,824 |
Total Stockholders' Equity | (4,506,581) | (3,388,019) |
Total stockholders' deficit | (3,350,189) | (2,396,492) |
Total liabilities and stockholders' deficit | 137,342 | 765,948 |