US Stock MarketDetailed Quotes

VCIGF VITREOUS GLASS INC

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  • 3.220
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
20.40MMarket Cap12.06P/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
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
25.25%2.14M
-28.90%1.74M
-28.90%1.74M
-Cash and cash equivalents
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
25.25%2.14M
-28.90%1.74M
-28.90%1.74M
Receivables
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
139.45%950.59K
25.31%561.88K
25.31%561.88K
-Accounts receivable
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
139.45%950.59K
4.87%470.19K
4.87%470.19K
-Taxes receivable
----
----
--0
--0
--0
--0
--0
--0
--91.69K
--91.69K
Inventory
-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
16.66%622.07K
95.52%1.02M
95.52%1.02M
Prepaid assets
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
-0.08%101.4K
32.45%56.09K
32.45%56.09K
Total current assets
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
39.17%3.82M
-2.42%3.38M
-2.42%3.38M
Non current assets
Net PPE
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
-5.32%2.09M
25.76%2.11M
25.76%2.11M
-Gross PPE
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
-5.32%2.09M
6.25%9.57M
6.25%9.57M
-Accumulated depreciation
----
----
----
-1.74%-7.59M
-1.74%-7.59M
----
----
----
-1.78%-7.46M
-1.78%-7.46M
Total non current assets
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
-5.32%2.09M
25.76%2.11M
25.76%2.11M
Total assets
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
19.35%5.9M
6.79%5.49M
6.79%5.49M
Liabilities
Current liabilities
Payables
-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
75.91%880.29K
57.52%423.98K
57.52%423.98K
-accounts payable
-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
62.14%831.73K
57.52%423.98K
57.52%423.98K
-Total tax payable
-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
486.66%48.56K
--0
--0
Current accrued expenses
----
----
----
2.43%408.73K
2.43%408.73K
----
----
----
-10.58%399.02K
-10.58%399.02K
Current debt and capital lease obligation
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
0.00%18.76K
0.00%18.76K
0.00%18.76K
-Current capital lease obligation
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
0.00%18.76K
0.00%18.76K
0.00%18.76K
Current liabilities
-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
73.17%899.05K
14.66%841.77K
14.66%841.77K
Non current liabilities
Long term debt and capital lease obligation
-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
-19.95%76.18K
-18.80%81.01K
-18.80%81.01K
-Long term capital lease obligation
-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
-19.95%76.18K
-18.80%81.01K
-18.80%81.01K
Non current deferred liabilities
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
111.71%317.04K
106.85%313.9K
106.85%313.9K
Total non current liabilities
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
60.55%393.22K
57.01%394.91K
57.01%394.91K
Total liabilities
-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
69.12%1.29M
25.46%1.24M
25.46%1.24M
Shareholders'equity
Share capital
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
0.00%2.9M
0.00%2.9M
0.00%2.9M
-common stock
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
0.00%2.9M
0.00%2.9M
0.00%2.9M
Retained earnings
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
37.36%1.58M
8.73%1.22M
8.73%1.22M
Paid-in capital
-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
0.00%132.63K
0.00%132.63K
0.00%132.63K
Total stockholders'equity
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
10.25%4.61M
2.36%4.26M
2.36%4.26M
Total equity
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
10.25%4.61M
2.36%4.26M
2.36%4.26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.52%1.97M-15.96%1.8M-18.20%1.75M29.87%2.26M29.87%2.26M12.04%1.94M35.44%2.14M25.25%2.14M-28.90%1.74M-28.90%1.74M
-Cash and cash equivalents 1.52%1.97M-15.96%1.8M-18.20%1.75M29.87%2.26M29.87%2.26M12.04%1.94M35.44%2.14M25.25%2.14M-28.90%1.74M-28.90%1.74M
Receivables 4.27%482.58K32.01%509.17K-46.26%510.83K-38.18%347.33K-38.18%347.33K-38.04%462.83K-53.59%385.7K139.45%950.59K25.31%561.88K25.31%561.88K
-Accounts receivable 4.27%482.58K32.01%509.17K-46.26%510.83K-26.13%347.33K-26.13%347.33K-38.04%462.83K-53.59%385.7K139.45%950.59K4.87%470.19K4.87%470.19K
-Taxes receivable ----------0--0--0--0--0--0--91.69K--91.69K
Inventory -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%614.14K16.66%622.07K95.52%1.02M95.52%1.02M
Prepaid assets 1.56%77.9K3.45%83.89K3.68%105.13K-20.87%44.38K-20.87%44.38K-0.43%76.7K-0.69%81.09K-0.08%101.4K32.45%56.09K32.45%56.09K
Total current assets 0.81%3.16M-7.88%2.96M-20.84%3.02M-0.67%3.36M-0.67%3.36M-6.11%3.13M1.99%3.22M39.17%3.82M-2.42%3.38M-2.42%3.38M
Non current assets
Net PPE 2.79%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-5.32%2.09M25.76%2.11M25.76%2.11M
-Gross PPE 2.79%2.1M3.30%2.13M-0.52%2.08M0.73%9.64M0.73%9.64M-4.69%2.04M-4.73%2.06M-5.32%2.09M6.25%9.57M6.25%9.57M
-Accumulated depreciation -------------1.74%-7.59M-1.74%-7.59M-------------1.78%-7.46M-1.78%-7.46M
Total non current assets 2.79%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-5.32%2.09M25.76%2.11M25.76%2.11M
Total assets 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%5.28M19.35%5.9M6.79%5.49M6.79%5.49M
Liabilities
Current liabilities
Payables -4.89%714.49K-25.85%579.42K-32.80%591.53K1.01%428.25K1.01%428.25K-16.68%751.22K-3.28%781.42K75.91%880.29K57.52%423.98K57.52%423.98K
-accounts payable -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%678.97K62.14%831.73K57.52%423.98K57.52%423.98K
-Total tax payable -5.00%60.41K-42.64%58.76K25.29%60.84K--101.58K--101.58K1,616.69%63.6K860.65%102.44K486.66%48.56K--0--0
Current accrued expenses ------------2.43%408.73K2.43%408.73K-------------10.58%399.02K-10.58%399.02K
Current debt and capital lease obligation 10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K0.00%18.76K0.00%18.76K0.00%18.76K0.00%18.76K0.00%18.76K
-Current capital lease obligation 10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K0.00%18.76K0.00%18.76K0.00%18.76K0.00%18.76K0.00%18.76K
Current liabilities -4.53%735.13K-25.01%600.06K-31.91%612.17K1.88%857.63K1.88%857.63K-16.34%769.98K-3.20%800.18K73.17%899.05K14.66%841.77K14.66%841.77K
Non current liabilities
Long term debt and capital lease obligation -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-19.95%76.18K-18.80%81.01K-18.80%81.01K
-Long term capital lease obligation -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-19.95%76.18K-18.80%81.01K-18.80%81.01K
Non current deferred liabilities 8.54%346.37K8.00%344.63K7.63%341.24K8.71%341.24K8.71%341.24K118.94%319.1K115.97%319.1K111.71%317.04K106.85%313.9K106.85%313.9K
Total non current liabilities 1.29%390.43K0.89%393.88K0.61%395.62K1.46%400.68K1.46%400.68K66.33%385.44K63.85%390.39K60.55%393.22K57.01%394.91K57.01%394.91K
Total liabilities -2.58%1.13M-16.52%993.94K-22.01%1.01M1.75%1.26M1.75%1.26M0.29%1.16M11.80%1.19M69.12%1.29M25.46%1.24M25.46%1.24M
Shareholders'equity
Share capital 0.93%2.93M0.93%2.93M0.47%2.92M0.47%2.92M0.47%2.92M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M
-common stock 0.93%2.93M0.93%2.93M0.47%2.92M0.47%2.92M0.47%2.92M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M
Retained earnings 11.43%1.09M1.04%1.07M-33.08%1.06M-8.50%1.12M-8.50%1.12M-23.86%981.55K-13.53%1.06M37.36%1.58M8.73%1.22M8.73%1.22M
Paid-in capital -20.44%105.52K-20.44%105.52K-10.22%119.07K-10.22%119.07K-10.22%119.07K0.00%132.63K0.00%132.63K0.00%132.63K0.00%132.63K0.00%132.63K
Total stockholders'equity 2.79%4.13M0.27%4.1M-11.31%4.09M-2.44%4.15M-2.44%4.15M-7.11%4.02M-3.89%4.09M10.25%4.61M2.36%4.26M2.36%4.26M
Total equity 2.79%4.13M0.27%4.1M-11.31%4.09M-2.44%4.15M-2.44%4.15M-7.11%4.02M-3.89%4.09M10.25%4.61M2.36%4.26M2.36%4.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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