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Vitreous Glass Inc (TSE:VCI)
TSXV:VCI
Holding TSE:VCI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.34M | C$ 2.34M | C$ 2.45M | C$ 2.49M | C$ 2.91M |
| Gross Profit | C$ 1.27M | C$ -20.34K | C$ 1.27M | C$ 1.36M | C$ 1.40M |
| EBIT | C$ 741.86K | C$ -483.75K | C$ 807.05K | C$ 884.73K | C$ 955.58K |
| EBITDA | C$ 778.27K | C$ -452.30K | C$ 851.86K | C$ 929.53K | C$ 981.39K |
| Net Income Common Stockholders | C$ 567.29K | C$ -617.06K | C$ 615.01K | C$ 674.84K | C$ 730.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.75M | C$ 2.26M | C$ 1.94M | C$ 2.14M | C$ 2.14M |
| Total Assets | C$ 5.10M | C$ 5.41M | C$ 5.17M | C$ 5.28M | C$ 5.90M |
| Total Debt | C$ 75.02K | C$ 80.09K | C$ 85.10K | C$ 90.05K | C$ 94.94K |
| Net Debt | C$ -1.68M | C$ -2.18M | C$ -1.86M | C$ -2.05M | C$ -2.05M |
| Total Liabilities | C$ 1.01M | C$ 1.26M | C$ 1.16M | C$ 1.19M | C$ 1.29M |
| Stockholders Equity | C$ 4.09M | C$ 4.15M | C$ 4.02M | C$ 4.09M | C$ 4.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 124.69K | - | - | - | C$ 781.45K |
| Operating Cash Flow | C$ 184.14K | C$ 751.22K | C$ 523.07K | C$ 1.22M | C$ 781.45K |
| Investing Cash Flow | C$ -59.45K | C$ -45.34K | C$ -19.52K | C$ -22.32K | - |
| Financing Cash Flow | C$ -637.00K | C$ -384.60K | C$ -696.56K | C$ -1.20M | C$ -383.02K |