Vitreous Glass Inc.
VCI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.90M | 2.07M | 1.82M | 1.79M | 1.79M |
| Total Receivables | 547.30K | 662.50K | 462.50K | 420.20K | 254.90K |
| Inventory | 494.00K | 524.50K | 521.80K | 475.50K | 492.10K |
| Prepaid Expenses | 9.10K | 33.10K | 61.80K | 66.30K | 75.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.95M | 3.29M | 2.86M | 2.75M | 2.62M |
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| Total Current Assets | 2.95M | 3.29M | 2.86M | 2.75M | 2.62M |
| Net Property, Plant & Equipment | 1.70M | 1.49M | 1.42M | 1.36M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.66M | 4.78M | 4.28M | 4.11M | 4.02M |
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| Total Accounts Payable | 626.10K | 603.80K | 692.30K | 786.30K | 665.60K |
| Total Accrued Expenses | -- | 299.20K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 15.00K |
| Total Finance Division Other Current Liabilities | 26.50K | 20.30K | 29.50K | 10.50K | 49.00K |
| Total Other Current Liabilities | 26.50K | 20.30K | 29.50K | 10.50K | 49.00K |
| Total Current Liabilities | 652.60K | 923.30K | 721.80K | 796.80K | 729.60K |
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| Total Current Liabilities | 652.60K | 923.30K | 721.80K | 796.80K | 729.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 22.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.90K | 272.60K | 324.70K | 303.30K | 299.20K |
| Total Liabilities | 954.50K | 1.20M | 1.05M | 1.10M | 1.05M |
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| Common Stock & APIC | 2.26M | 2.22M | 2.26M | 2.14M | 2.13M |
| Retained Earnings | 1.44M | 1.37M | 974.60K | 867.80K | 834.10K |
| Treasury Stock & Other | -100.00 | -- | -- | -- | -- |
| Total Common Equity | 3.70M | 3.59M | 3.23M | 3.01M | 2.96M |
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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 | 3.70M | 3.59M | 3.23M | 3.01M | 2.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70M | 3.59M | 3.23M | 3.01M | 2.96M |
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