Vitreous Glass Inc. VCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -28.37% | 21.80% | 6.00% | 48.63% | 26.12% |
| Total Receivables | 136.95% | 10.83% | 114.71% | 81.66% | 31.17% |
| Inventory | 6.00% | 2.04% | 0.39% | 5.92% | 14.48% |
| Prepaid Expenses | 16.67% | -97.89% | -87.96% | -0.30% | 8.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.56% | 13.81% | 12.82% | 43.94% | 24.16% |
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| Total Current Assets | 5.56% | 13.81% | 12.82% | 43.94% | 24.16% |
| Net Property, Plant & Equipment | 48.43% | 28.48% | 21.80% | -0.86% | -7.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.74% | 18.66% | 15.95% | 26.17% | 11.47% |
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| Total Accounts Payable | 27.92% | -0.11% | -5.93% | 151.27% | 44.86% |
| Total Accrued Expenses | -- | -- | -- | 20.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.88% | 72.38% | -45.92% | -12.88% | -33.11% |
| Total Other Current Liabilities | -52.88% | 72.38% | -45.92% | -12.88% | -33.11% |
| Total Current Liabilities | 33.82% | 0.84% | -10.55% | 75.00% | 34.39% |
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| Total Current Liabilities | 33.82% | 0.84% | -10.55% | 75.00% | 34.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.74% | -9.76% | 0.90% | 4.32% | 28.29% |
| Total Liabilities | 35.81% | -2.08% | -9.21% | 46.39% | 27.25% |
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| Common Stock & APIC | -3.02% | 3.99% | 5.99% | -1.32% | 1.85% |
| Retained Earnings | 55.21% | 81.08% | 73.13% | 88.23% | 21.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.53% | 26.25% | 24.88% | 20.62% | 7.18% |
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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 | 14.53% | 26.25% | 24.88% | 20.62% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.53% | 26.25% | 24.88% | 20.62% | 7.18% |
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