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$1,234CA$2,655CA$5,641CA$2,058
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,965CA$5,486CA$6,476CA$10,812
InventoryCA$8,530CA$9,946CA$9,606CA$10,164
Other Curr. Assets-CA$2,491-CA$2,870CA$600CA$240
Total Curr. AssetsCA$25,215CA$22,795CA$23,157CA$24,331
Property Plant & Equip (Net)CA$3,613CA$3,660CA$3,707CA$3,517
GoodwillCA$55CA$55CA$55CA$55
IntangiblesCA$116CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,560CA$1,655CA$1,388CA$0
Other NC AssetsCA$0CA$125CA$134CA$1,586
Total NC AssetsCA$5,343CA$5,494CA$5,283CA$5,158
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30,559CA$28,289CA$28,441CA$29,489
Liabilities––––
PayablesCA$1,955CA$2,968CA$2,809CA$4,374
Short-Term DebtCA$6,027CA$3,729CA$3,811CA$936
Tax PayableCA$199CA$91CA$33CA$0
Deferred RevenueCA$28CA$46CA$0CA$0
Other Curr. Liab.CA$58CA$0-CA$2CA$91
Total Curr. Liab.CA$8,991CA$7,309CA$6,974CA$5,503
LT DebtCA$0CA$1CA$5CA$495
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$271CA$299CA$329CA$846
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$377CA$402CA$428CA$453
Total LiabilitiesCA$9,262CA$7,608CA$7,303CA$6,349
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,819CA$8,835CA$8,852CA$8,899
Retained EarningsCA$5,125CA$4,581CA$4,771CA$4,683
AOCICA$2,766CA$2,679CA$2,928CA$9,553
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21,297CA$20,682CA$21,138CA$23,135
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$6
Total Liab. & Tot. EquityCA$30,559CA$28,289CA$28,441CA$29,489
Net DebtCA$4,793CA$1,075-CA$1,824-CA$627