Vitreous Glass Inc. VCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.30% | 14.70% | -8.31% | 14.02% | 1.83% |
| Total Receivables | 134.57% | -14.69% | -17.39% | 43.24% | 10.07% |
| Inventory | 13.63% | -1.54% | -5.82% | 0.52% | 9.74% |
| Prepaid Expenses | 5,050.00% | -84.62% | -72.51% | -46.44% | -6.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.61% | 6.22% | -10.38% | 14.98% | 4.24% |
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| Total Current Assets | -3.61% | 6.22% | -10.38% | 14.98% | 4.24% |
| Net Property, Plant & Equipment | 20.04% | 2.59% | 14.28% | 5.40% | 4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.86% | 4.89% | -2.69% | 11.81% | 4.24% |
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| Total Accounts Payable | 12.40% | 25.76% | 3.69% | -12.78% | -11.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.20% | -31.70% | 30.54% | -31.19% | 180.95% |
| Total Other Current Liabilities | -23.20% | -31.70% | 30.54% | -31.19% | 180.95% |
| Total Current Liabilities | 19.84% | 23.43% | -29.32% | 27.92% | -9.41% |
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| Total Current Liabilities | 19.84% | 23.43% | -29.32% | 27.92% | -9.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | -9.11% | 10.75% | -16.05% | 7.06% |
| Total Liabilities | 31.53% | 13.14% | -20.19% | 14.28% | -4.87% |
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| Common Stock & APIC | -1.78% | -1.29% | 1.83% | -1.84% | 5.66% |
| Retained Earnings | -4.04% | 9.09% | 5.24% | 40.80% | 12.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.71% | 2.77% | 3.13% | 11.01% | 7.58% |
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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 | -2.71% | 2.77% | 3.13% | 11.01% | 7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | 2.77% | 3.13% | 11.01% | 7.58% |
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