Vitreous Glass Inc.

VCI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,888CA$2,480CA$2,567CA$2,580
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$923CA$631CA$604CA$367
InventoryCA$731CA$712CA$684CA$708
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4,587CA$3,906CA$3,949CA$3,764
Property Plant & Equip (Net)CA$2,077CA$1,930CA$1,951CA$2,014
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,077CA$1,930CA$1,951CA$2,014
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,665CA$5,836CA$5,901CA$5,777
Liabilities––––
PayablesCA$841CA$944CA$1,130CA$958
Short-Term DebtCA$0CA$0CA$0CA$22
Tax PayableCA$28CA$40CA$15CA$70
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0-CA$22
Total Curr. Liab.CA$1,286CA$984CA$1,145CA$1,050
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$165CA$234CA$258CA$258
Other NC Liab.CA$215CA$209CA$178CA$172
Total NC Liab.CA$380CA$443CA$436CA$463
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$54
Total LiabilitiesCA$1,666CA$1,427CA$1,581CA$1,513
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,929CA$2,929CA$2,929CA$2,929
Retained EarningsCA$1,911CA$1,329CA$1,247CA$1,200
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,999CA$4,409CA$4,319CA$4,265
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,665CA$5,836CA$5,901CA$5,777
Net Debt-CA$2,888-CA$2,480-CA$2,567-CA$2,559
Vitreous Glass Inc. (VCI.V) Financial Statements & Key Stats | AlphaPilot