Vitreous Glass Inc.

VCI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$2,888CA$1,884CA$2,265CA$1,744
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$923CA$493CA$347CA$562
InventoryCA$731CA$669CA$702CA$1,019
Other Curr. AssetsCA$46CA$45CA$44CA$56
Total Curr. AssetsCA$4,587CA$3,091CA$3,359CA$3,381
Property Plant & Equip (Net)CA$2,077CA$2,032CA$2,053CA$2,113
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$2,032CA$2,053CA$2,113
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,665CA$5,123CA$5,412CA$5,494
Liabilities––––
PayablesCA$841CA$325CA$327CA$424
Short-Term DebtCA$0CA$43CA$21CA$19
Tax PayableCA$28CA$32CA$102CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$417CA$313CA$409CA$399
Total Curr. Liab.CA$1,286CA$713CA$858CA$842
LT DebtCA$0CA$38CA$59CA$81
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$165CA$258CA$251CA$268
Other NC Liab.CA$215CA$95CA$90CA$45
Total NC Liab.CA$380CA$391CA$401CA$395
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$59CA$80CA$100
Total LiabilitiesCA$1,666CA$1,104CA$1,258CA$1,237
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,929CA$2,929CA$2,916CA$2,902
Retained EarningsCA$1,911CA$985CA$1,119CA$1,223
AOCICA$0CA$0CA$0CA$0
Other EquityCA$159CA$106CA$119CA$133
Total EquityCA$4,999CA$4,020CA$4,154CA$4,258
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,665CA$5,123CA$5,412CA$5,494
Net Debt-CA$2,888-CA$1,803-CA$2,185-CA$1,644
Vitreous Glass Inc. (VCI.V) Financial Statements & Key Stats | AlphaPilot