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Vitreous Glass Inc. (VCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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5.040.00 (0.00%)
As of 12:11PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,453
1,523
874.303
1,658
Total Cash
2,453
1,523
874.303
1,658
Net Receivables
448.377
1,340
1,348
1,149
Inventory
521.33
905.307
618.541
372.727
Total Current Assets
3,465
3,810
3,185
3,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,010
8,918
8,737
8,545
Accumulated Depreciation
-7,329
-7,222
-7,023
-6,608
Net property, plant and equipment
1,680
1,696
1,715
1,937
Total non-current assets
1,680
1,696
1,715
1,937
Total Assets
5,145
5,506
4,899
5,516
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
269.158
367.812
295.716
262.046
Taxes payable
-
0
17.214
11.932
Accrued liabilities
446.234
599.551
597.334
569.921
Total Current Liabilities
734.154
980.213
910.264
843.899
Non-current liabilities
Deferred taxes liabilities
151.752
160.752
183.177
299
Total non-current liabilities
251.524
284.312
183.177
299
Total Liabilities
985.678
1,265
1,093
1,143
Stockholders' Equity
Common Stock
2,902
2,902
2,902
2,902
Retained Earnings
1,125
1,207
798.414
1,417
Total stockholders' equity
4,159
4,241
3,806
4,373
Total liabilities and stockholders' equity
5,145
5,506
4,899
5,516