Also trades as: VCI.V (TSXV) · $vol 0M
VCIGF OTC
Vitreous Glass Inc.
1W: -1.4%
1M: -4.8%
3M: +6.7%
YTD: +14.9%
1Y: +18.3%
3Y: +123.6%
5Y: +56.7%
$4.92
-0.01 (-0.18%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+30.1% ▲
5Y CAGR: +3.9%
Total Liabilities
$2M
+50.9% ▲
5Y CAGR: +5.7%
Shareholders Equity
$5M
+24.4% ▲
5Y CAGR: +3.3%
Cash & Investments
$3M
+53.2% ▲
5Y CAGR: +13.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$3M
-58.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $2M | $2M | $3M |
| Net Receivables | $448K | $470K | $347K | $493K | $923K |
| Inventory | $521K | $1M | $702K | $669K | $731K |
| Other Current Assets | $0 | $92K | $0 | $0 | $0 |
| Total Current Assets | $3M | $3M | $3M | $3M | $5M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $586K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $5M | $5M | $5M | $5M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $269K | $424K | $327K | $325K | $841K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $102K | $0 | $0 |
| Total Current Liabilities | $734K | $842K | $858K | $713K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $314K | $341K | $95K | $215K |
| Total Non-Current Liabilities | $252K | $395K | $401K | $391K | $380K |
| Total Liabilities | $986K | $1M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $1M | $1M | $1M | $985K | $2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $4M | $4M | $4M | $5M |
| Total Liabilities & Equity | $5M | $5M | $5M | $5M | $7M |
| — Key Metrics — | |||||
| Total Debt | $119K | $100K | $80K | $59K | $0 |
| Net Debt | -$2M | -$2M | -$2M | -$2M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |