Vitreous Glass Inc. (VCIGF)

Vitreous Glass Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.26	1.74	2.45	1.52	0.87
Cash & Cash Equivalents	2.26	1.74	2.45	1.52	0.87
Cash Growth	29.87%	-28.90%	61.02%	74.23%	-47.28%
Receivables	0.35	0.56	0.45	1.34	1.35
Inventory	0.7	1.02	0.52	0.91	0.62
Other Current Assets	0.04	0.06	0.04	0.04	0.34
Total Current Assets	3.36	3.38	3.46	3.81	3.18
Property, Plant & Equipment	2.05	2.11	1.68	1.7	1.71
Total Long-Term Assets	2.05	2.11	1.68	1.7	1.71
Total Assets	5.41	5.49	5.15	5.51	4.9
Accounts Payable	0.33	0.42	0.27	0.37	0.3
Current Debt	0.02	0.02	0.02	0.01	0
Other Current Liabilities	0.51	0.4	0.45	0.6	0.61
Total Current Liabilities	0.86	0.84	0.73	0.98	0.91
Long-Term Debt	0.06	0.08	0.1	0.12	0
Other Long-Term Liabilities	0.34	0.31	0.15	0.16	0.18
Total Long-Term Liabilities	0.4	0.39	0.25	0.28	0.18
Total Liabilities	1.26	1.24	0.99	1.26	1.09
Total Debt	0.08	0.1	0.12	0.14	0
Debt Growth	-19.73%	-15.83%	-13.10%	-	-
Common Stock	2.92	2.9	2.9	2.9	2.9
Retained Earnings	1.12	1.22	1.12	1.21	0.8
Comprehensive Income	0	0	0	0	-0
Shareholders' Equity	4.15	4.26	4.16	4.24	3.81
Total Liabilities and Equity	5.41	5.49	5.15	5.51	4.9
Net Cash / Debt	2.18	1.64	2.33	1.39	0.87
Net Cash / Debt Growth	32.88%	-29.57%	68.31%	58.63%	-47.28%
Net Cash Per Share	0.34	0.25	0.36	0.22	0.14
Working Capital	2.5	2.54	2.73	2.83	2.27
Book Value Per Share	0.66	0.68	0.66	0.67	0.61

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.