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Vitreous Glass Inc. (VCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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5.37-0.04 (-0.74%)
At close: 02:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,265
1,744
2,453
1,523
Total Cash
2,265
1,744
2,453
1,523
Net Receivables
347.327
470.192
448.377
1,340
Inventory
701.969
1,019
521.33
905.307
Total Current Assets
3,359
3,381
3,465
3,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,643
9,573
9,010
8,918
Accumulated Depreciation
-7,590
-7,460
-7,329
-7,222
Net property, plant and equipment
2,053
2,113
1,680
1,696
Total non-current assets
2,053
2,113
1,680
1,696
Total Assets
5,412
5,494
5,145
5,506
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
326.674
423.984
269.158
367.812
Taxes payable
101.58
0
-
0
Accrued liabilities
408.731
399.022
446.234
599.551
Total Current Liabilities
857.625
841.768
734.154
980.213
Non-current liabilities
Deferred taxes liabilities
251.436
268.436
151.752
160.752
Total non-current liabilities
400.684
394.909
251.524
284.312
Total Liabilities
1,258
1,237
985.678
1,265
Stockholders' Equity
Common Stock
2,916
2,902
2,902
2,902
Retained Earnings
1,119
1,223
1,125
1,207
Total stockholders' equity
4,154
4,258
4,159
4,241
Total liabilities and stockholders' equity
5,412
5,494
5,145
5,506