US Stock MarketDetailed Quotes

VCIGF VITREOUS GLASS INC

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  • 2.850
  • 0.0000.00%
15min DelayClose Feb 3 09:30 ET
18.06MMarket Cap11.54P/E (TTM)

VITREOUS GLASS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
47.23%2.58M
-16.80%1.88M
-16.80%1.88M
1.52%1.97M
-15.96%1.8M
-18.20%1.75M
29.87%2.26M
29.87%2.26M
12.04%1.94M
35.44%2.14M
-Cash and cash equivalents
47.23%2.58M
-16.80%1.88M
-16.80%1.88M
1.52%1.97M
-15.96%1.8M
-18.20%1.75M
29.87%2.26M
29.87%2.26M
12.04%1.94M
35.44%2.14M
Receivables
-28.20%366.78K
41.84%492.65K
41.84%492.65K
4.27%482.58K
32.01%509.17K
-46.26%510.83K
-38.18%347.33K
-38.18%347.33K
-38.04%462.83K
-53.59%385.7K
-Accounts receivable
-28.20%366.78K
41.84%492.65K
41.84%492.65K
4.27%482.58K
32.01%509.17K
-46.26%510.83K
-26.13%347.33K
-26.13%347.33K
-38.04%462.83K
-53.59%385.7K
-Taxes receivable
----
----
----
----
----
--0
----
----
--0
--0
Inventory
8.47%708.07K
-4.71%668.94K
-4.71%668.94K
-3.88%623.83K
-6.31%575.38K
4.93%652.76K
-31.13%701.97K
-31.13%701.97K
-16.50%648.99K
-7.60%614.14K
Prepaid assets
3.50%108.8K
1.07%44.86K
1.07%44.86K
1.56%77.9K
3.45%83.89K
3.68%105.13K
-20.87%44.38K
-20.87%44.38K
-0.43%76.7K
-0.69%81.09K
Total current assets
24.58%3.76M
-7.97%3.09M
-7.97%3.09M
0.81%3.16M
-7.88%2.96M
-20.84%3.02M
-0.67%3.36M
-0.67%3.36M
-6.11%3.13M
1.99%3.22M
Non current assets
Net PPE
-3.03%2.01M
-1.03%2.03M
-1.03%2.03M
2.79%2.1M
3.30%2.13M
-0.52%2.08M
-2.82%2.05M
-2.82%2.05M
-4.69%2.04M
-4.73%2.06M
-Gross PPE
-3.03%2.01M
1.31%9.77M
1.31%9.77M
2.79%2.1M
3.30%2.13M
-0.52%2.08M
0.73%9.64M
0.73%9.64M
-4.69%2.04M
-4.73%2.06M
-Accumulated depreciation
----
-1.94%-7.74M
-1.94%-7.74M
----
----
----
-1.74%-7.59M
-1.74%-7.59M
----
----
Total non current assets
-3.03%2.01M
-1.03%2.03M
-1.03%2.03M
2.79%2.1M
3.30%2.13M
-0.52%2.08M
-2.82%2.05M
-2.82%2.05M
-4.69%2.04M
-4.73%2.06M
Total assets
13.33%5.78M
-5.34%5.12M
-5.34%5.12M
1.59%5.25M
-3.51%5.1M
-13.65%5.1M
-1.50%5.41M
-1.50%5.41M
-5.56%5.17M
-0.75%5.28M
Liabilities
Current liabilities
Payables
73.80%1.03M
-16.84%356.15K
-16.84%356.15K
-4.89%714.49K
-25.85%579.42K
-32.80%591.53K
1.01%428.25K
1.01%428.25K
-16.68%751.22K
-3.28%781.42K
-accounts payable
80.45%957.64K
-0.62%324.64K
-0.62%324.64K
-4.88%654.07K
-23.32%520.66K
-36.19%530.7K
-22.95%326.67K
-22.95%326.67K
-24.09%687.63K
-14.83%678.97K
-Total tax payable
15.78%70.44K
-68.98%31.51K
-68.98%31.51K
-5.00%60.41K
-42.64%58.76K
25.29%60.84K
--101.58K
--101.58K
1,616.69%63.6K
860.65%102.44K
Current accrued expenses
----
-18.03%335.03K
-18.03%335.03K
----
----
----
2.43%408.73K
2.43%408.73K
----
----
Current debt and capital lease obligation
4.85%21.64K
4.85%21.64K
4.85%21.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
0.00%18.76K
0.00%18.76K
-Current capital lease obligation
4.85%21.64K
4.85%21.64K
4.85%21.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
0.00%18.76K
0.00%18.76K
Current liabilities
71.47%1.05M
-16.88%712.82K
-16.88%712.82K
-4.53%735.13K
-25.01%600.06K
-31.91%612.17K
1.88%857.63K
1.88%857.63K
-16.34%769.98K
-3.20%800.18K
Non current liabilities
Long term debt and capital lease obligation
-40.25%32.49K
-36.40%37.81K
-36.40%37.81K
-33.58%44.06K
-30.91%49.25K
-28.61%54.38K
-26.62%59.45K
-26.62%59.45K
-22.84%66.34K
-21.24%71.29K
-Long term capital lease obligation
-40.25%32.49K
-36.40%37.81K
-36.40%37.81K
-33.58%44.06K
-30.91%49.25K
-28.61%54.38K
-26.62%59.45K
-26.62%59.45K
-22.84%66.34K
-21.24%71.29K
Non current deferred liabilities
26.16%430.51K
3.45%353.02K
3.45%353.02K
8.54%346.37K
8.00%344.63K
7.63%341.24K
8.71%341.24K
8.71%341.24K
118.94%319.1K
115.97%319.1K
Total non current liabilities
17.03%463K
-2.46%390.82K
-2.46%390.82K
1.29%390.43K
0.89%393.88K
0.61%395.62K
1.46%400.68K
1.46%400.68K
66.33%385.44K
63.85%390.39K
Total liabilities
50.10%1.51M
-12.29%1.1M
-12.29%1.1M
-2.58%1.13M
-16.52%993.94K
-22.01%1.01M
1.75%1.26M
1.75%1.26M
0.29%1.16M
11.80%1.19M
Shareholders'equity
Share capital
0.46%2.93M
0.46%2.93M
0.46%2.93M
0.93%2.93M
0.93%2.93M
0.47%2.92M
0.47%2.92M
0.47%2.92M
0.00%2.9M
0.00%2.9M
-common stock
0.46%2.93M
0.46%2.93M
0.46%2.93M
0.93%2.93M
0.93%2.93M
0.47%2.92M
0.47%2.92M
0.47%2.92M
0.00%2.9M
0.00%2.9M
Retained earnings
13.73%1.2M
-11.98%984.9K
-11.98%984.9K
11.43%1.09M
1.04%1.07M
-33.08%1.06M
-8.50%1.12M
-8.50%1.12M
-23.86%981.55K
-13.53%1.06M
Paid-in capital
13.62%135.29K
-11.38%105.52K
-11.38%105.52K
-20.44%105.52K
-20.44%105.52K
-10.22%119.07K
-10.22%119.07K
-10.22%119.07K
0.00%132.63K
0.00%132.63K
Total stockholders'equity
4.27%4.26M
-3.23%4.02M
-3.23%4.02M
2.79%4.13M
0.27%4.1M
-11.31%4.09M
-2.44%4.15M
-2.44%4.15M
-7.11%4.02M
-3.89%4.09M
Total equity
4.27%4.26M
-3.23%4.02M
-3.23%4.02M
2.79%4.13M
0.27%4.1M
-11.31%4.09M
-2.44%4.15M
-2.44%4.15M
-7.11%4.02M
-3.89%4.09M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 47.23%2.58M-16.80%1.88M-16.80%1.88M1.52%1.97M-15.96%1.8M-18.20%1.75M29.87%2.26M29.87%2.26M12.04%1.94M35.44%2.14M
-Cash and cash equivalents 47.23%2.58M-16.80%1.88M-16.80%1.88M1.52%1.97M-15.96%1.8M-18.20%1.75M29.87%2.26M29.87%2.26M12.04%1.94M35.44%2.14M
Receivables -28.20%366.78K41.84%492.65K41.84%492.65K4.27%482.58K32.01%509.17K-46.26%510.83K-38.18%347.33K-38.18%347.33K-38.04%462.83K-53.59%385.7K
-Accounts receivable -28.20%366.78K41.84%492.65K41.84%492.65K4.27%482.58K32.01%509.17K-46.26%510.83K-26.13%347.33K-26.13%347.33K-38.04%462.83K-53.59%385.7K
-Taxes receivable ----------------------0----------0--0
Inventory 8.47%708.07K-4.71%668.94K-4.71%668.94K-3.88%623.83K-6.31%575.38K4.93%652.76K-31.13%701.97K-31.13%701.97K-16.50%648.99K-7.60%614.14K
Prepaid assets 3.50%108.8K1.07%44.86K1.07%44.86K1.56%77.9K3.45%83.89K3.68%105.13K-20.87%44.38K-20.87%44.38K-0.43%76.7K-0.69%81.09K
Total current assets 24.58%3.76M-7.97%3.09M-7.97%3.09M0.81%3.16M-7.88%2.96M-20.84%3.02M-0.67%3.36M-0.67%3.36M-6.11%3.13M1.99%3.22M
Non current assets
Net PPE -3.03%2.01M-1.03%2.03M-1.03%2.03M2.79%2.1M3.30%2.13M-0.52%2.08M-2.82%2.05M-2.82%2.05M-4.69%2.04M-4.73%2.06M
-Gross PPE -3.03%2.01M1.31%9.77M1.31%9.77M2.79%2.1M3.30%2.13M-0.52%2.08M0.73%9.64M0.73%9.64M-4.69%2.04M-4.73%2.06M
-Accumulated depreciation -----1.94%-7.74M-1.94%-7.74M-------------1.74%-7.59M-1.74%-7.59M--------
Total non current assets -3.03%2.01M-1.03%2.03M-1.03%2.03M2.79%2.1M3.30%2.13M-0.52%2.08M-2.82%2.05M-2.82%2.05M-4.69%2.04M-4.73%2.06M
Total assets 13.33%5.78M-5.34%5.12M-5.34%5.12M1.59%5.25M-3.51%5.1M-13.65%5.1M-1.50%5.41M-1.50%5.41M-5.56%5.17M-0.75%5.28M
Liabilities
Current liabilities
Payables 73.80%1.03M-16.84%356.15K-16.84%356.15K-4.89%714.49K-25.85%579.42K-32.80%591.53K1.01%428.25K1.01%428.25K-16.68%751.22K-3.28%781.42K
-accounts payable 80.45%957.64K-0.62%324.64K-0.62%324.64K-4.88%654.07K-23.32%520.66K-36.19%530.7K-22.95%326.67K-22.95%326.67K-24.09%687.63K-14.83%678.97K
-Total tax payable 15.78%70.44K-68.98%31.51K-68.98%31.51K-5.00%60.41K-42.64%58.76K25.29%60.84K--101.58K--101.58K1,616.69%63.6K860.65%102.44K
Current accrued expenses -----18.03%335.03K-18.03%335.03K------------2.43%408.73K2.43%408.73K--------
Current debt and capital lease obligation 4.85%21.64K4.85%21.64K4.85%21.64K10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K0.00%18.76K0.00%18.76K
-Current capital lease obligation 4.85%21.64K4.85%21.64K4.85%21.64K10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K0.00%18.76K0.00%18.76K
Current liabilities 71.47%1.05M-16.88%712.82K-16.88%712.82K-4.53%735.13K-25.01%600.06K-31.91%612.17K1.88%857.63K1.88%857.63K-16.34%769.98K-3.20%800.18K
Non current liabilities
Long term debt and capital lease obligation -40.25%32.49K-36.40%37.81K-36.40%37.81K-33.58%44.06K-30.91%49.25K-28.61%54.38K-26.62%59.45K-26.62%59.45K-22.84%66.34K-21.24%71.29K
-Long term capital lease obligation -40.25%32.49K-36.40%37.81K-36.40%37.81K-33.58%44.06K-30.91%49.25K-28.61%54.38K-26.62%59.45K-26.62%59.45K-22.84%66.34K-21.24%71.29K
Non current deferred liabilities 26.16%430.51K3.45%353.02K3.45%353.02K8.54%346.37K8.00%344.63K7.63%341.24K8.71%341.24K8.71%341.24K118.94%319.1K115.97%319.1K
Total non current liabilities 17.03%463K-2.46%390.82K-2.46%390.82K1.29%390.43K0.89%393.88K0.61%395.62K1.46%400.68K1.46%400.68K66.33%385.44K63.85%390.39K
Total liabilities 50.10%1.51M-12.29%1.1M-12.29%1.1M-2.58%1.13M-16.52%993.94K-22.01%1.01M1.75%1.26M1.75%1.26M0.29%1.16M11.80%1.19M
Shareholders'equity
Share capital 0.46%2.93M0.46%2.93M0.46%2.93M0.93%2.93M0.93%2.93M0.47%2.92M0.47%2.92M0.47%2.92M0.00%2.9M0.00%2.9M
-common stock 0.46%2.93M0.46%2.93M0.46%2.93M0.93%2.93M0.93%2.93M0.47%2.92M0.47%2.92M0.47%2.92M0.00%2.9M0.00%2.9M
Retained earnings 13.73%1.2M-11.98%984.9K-11.98%984.9K11.43%1.09M1.04%1.07M-33.08%1.06M-8.50%1.12M-8.50%1.12M-23.86%981.55K-13.53%1.06M
Paid-in capital 13.62%135.29K-11.38%105.52K-11.38%105.52K-20.44%105.52K-20.44%105.52K-10.22%119.07K-10.22%119.07K-10.22%119.07K0.00%132.63K0.00%132.63K
Total stockholders'equity 4.27%4.26M-3.23%4.02M-3.23%4.02M2.79%4.13M0.27%4.1M-11.31%4.09M-2.44%4.15M-2.44%4.15M-7.11%4.02M-3.89%4.09M
Total equity 4.27%4.26M-3.23%4.02M-3.23%4.02M2.79%4.13M0.27%4.1M-11.31%4.09M-2.44%4.15M-2.44%4.15M-7.11%4.02M-3.89%4.09M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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