Vitreous Glass Inc.
VCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79M | 1.39M | 1.44M | 1.33M | 1.33M |
| Total Receivables | 254.90K | 364.70K | 352.60K | 376.00K | 386.80K |
| Inventory | 492.10K | 495.20K | 455.80K | 424.90K | 494.30K |
| Prepaid Expenses | 75.60K | 33.20K | 56.90K | 62.00K | 79.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.62M | 2.29M | 2.31M | 2.19M | 2.29M |
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| Total Current Assets | 2.62M | 2.29M | 2.31M | 2.19M | 2.29M |
| Net Property, Plant & Equipment | 1.40M | 1.50M | 1.53M | 1.58M | 1.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.02M | 3.79M | 3.84M | 3.76M | 3.86M |
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| Total Accounts Payable | 665.60K | 240.30K | 477.90K | 384.50K | 401.90K |
| Total Accrued Expenses | -- | 248.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00K | 16.00K | 15.10K | 15.20K | 15.60K |
| Total Finance Division Other Current Liabilities | 49.00K | 23.30K | 44.10K | 43.40K | 46.10K |
| Total Other Current Liabilities | 49.00K | 23.30K | 44.10K | 43.40K | 46.10K |
| Total Current Liabilities | 729.60K | 527.60K | 537.10K | 443.10K | 463.50K |
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| Total Current Liabilities | 729.60K | 527.60K | 537.10K | 443.10K | 463.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.60K | 28.00K | 32.20K | 36.40K | 41.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.20K | 261.30K | 253.10K | 254.50K | 258.40K |
| Total Liabilities | 1.05M | 816.90K | 822.40K | 734.00K | 763.10K |
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| Common Stock & APIC | 2.13M | 2.25M | 2.22M | 2.24M | 2.30M |
| Retained Earnings | 834.10K | 729.00K | 799.10K | 789.30K | 799.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.96M | 2.98M | 3.02M | 3.03M | 3.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.96M | 2.98M | 3.02M | 3.03M | 3.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96M | 2.98M | 3.02M | 3.03M | 3.10M |
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