iFabric Corp.

IFA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$2CA$2CA$1CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$4CA$7CA$6
InventoryCA$10CA$9CA$9CA$3
Other Curr. AssetsCA$1CA$5CA$5CA$5
Total Curr. AssetsCA$24CA$20CA$23CA$23
Property Plant & Equip (Net)CA$4CA$4CA$3CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$2CA$1CA$1
Other NC AssetsCA$2CA$0CA$0CA$0
Total NC AssetsCA$5CA$6CA$5CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29CA$26CA$27CA$28
Liabilities––––
PayablesCA$4CA$3CA$2CA$2
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$1
Total Curr. Liab.CA$6CA$4CA$4CA$5
LT DebtCA$1CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$5CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9CA$9CA$14CA$14
Retained EarningsCA$5CA$3CA$5CA$6
AOCICA$10CA$2CA$4CA$3
Other EquityCA$0CA$6CA$0CA$0
Total EquityCA$23CA$21CA$23CA$22
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$26CA$27CA$28
Net Debt-CA$0CA$0CA$0-CA$8