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Vitreous Glass Inc (TSE:VCI)
TSXV:VCI
Holding TSE:VCI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.49M | C$ 2.44M | C$ 2.34M | C$ 2.34M | C$ 2.45M |
| Gross Profit | C$ 1.32M | C$ 1.26M | C$ 1.17M | C$ 1.10M | C$ 1.26M |
| EBIT | C$ 861.63K | C$ 841.81K | C$ 741.86K | C$ -483.75K | C$ 807.05K |
| EBITDA | C$ 902.20K | C$ 874.06K | C$ 778.27K | C$ -452.30K | C$ 851.86K |
| Net Income Common Stockholders | C$ 658.51K | C$ 647.13K | C$ 567.29K | C$ 516.04K | C$ 615.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.97M | C$ 1.80M | C$ 1.75M | C$ 2.26M | C$ 1.94M |
| Total Assets | C$ 5.25M | C$ 5.10M | C$ 5.10M | C$ 5.41M | C$ 5.17M |
| Total Debt | C$ 64.70K | C$ 69.89K | C$ 75.02K | C$ 80.09K | C$ 85.10K |
| Net Debt | C$ -1.91M | C$ -1.73M | C$ -1.68M | C$ -2.18M | C$ -1.86M |
| Total Liabilities | C$ 1.13M | C$ 993.93K | C$ 1.01M | C$ 1.26M | C$ 1.16M |
| Stockholders Equity | C$ 4.13M | C$ 4.10M | C$ 4.09M | C$ 4.15M | C$ 4.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 956.45K | C$ 683.14K | C$ 124.69K | C$ 705.88K | C$ 545.39K |
| Operating Cash Flow | C$ 820.84K | C$ 759.30K | C$ 184.14K | C$ 751.22K | C$ 523.07K |
| Investing Cash Flow | C$ -4.16K | C$ -76.16K | C$ -59.45K | C$ -45.34K | C$ -19.52K |
| Financing Cash Flow | C$ -639.61K | C$ -639.61K | C$ -637.00K | C$ -384.60K | C$ -696.56K |