iFabric Corp.

IFA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$3CA$6CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$5CA$6CA$11
InventoryCA$9CA$10CA$10CA$10
Other Curr. AssetsCA$6CA$5CA$1CA$1
Total Curr. AssetsCA$25CA$23CA$23CA$24
Property Plant & Equip (Net)CA$4CA$4CA$4CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$2CA$1CA$0
Other NC AssetsCA$0CA$0CA$0CA$2
Total NC AssetsCA$5CA$5CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$28CA$28CA$29
Liabilities––––
PayablesCA$2CA$3CA$3CA$4
Short-Term DebtCA$6CA$4CA$4CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$9CA$7CA$7CA$6
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$8CA$7CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9CA$9CA$9CA$9
Retained EarningsCA$5CA$5CA$5CA$5
AOCICA$3CA$3CA$3CA$10
Other EquityCA$5CA$5CA$5CA$0
Total EquityCA$21CA$21CA$21CA$23
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31CA$28CA$28CA$29
Net DebtCA$5CA$1-CA$1-CA$0
iFabric Corp. (IFA.TO) Financial Statements & Key Stats | AlphaPilot