iFabric Corp.

IFA.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$2,058CA$1,572CA$945CA$8,902
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10,812CA$3,955CA$7,057CA$6,500
InventoryCA$10,164CA$9,478CA$9,353CA$3,015
Other Curr. AssetsCA$1,298CA$4,874CA$5,407CA$4,881
Total Curr. AssetsCA$24,331CA$19,878CA$22,694CA$23,194
Property Plant & Equip (Net)CA$3,517CA$3,621CA$3,163CA$2,996
GoodwillCA$55CA$55CA$55CA$55
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$50CA$87CA$131
Tax AssetsCA$0CA$2,132CA$1,166CA$1,021
Other NC AssetsCA$1,586CA$178CA$205CA$232
Total NC AssetsCA$5,158CA$6,036CA$4,676CA$4,435
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,489CA$25,914CA$27,369CA$27,630
Liabilities––––
PayablesCA$4,374CA$2,579CA$1,963CA$2,231
Short-Term DebtCA$1,037CA$1,120CA$1,175CA$1,246
Tax PayableCA$0CA$42CA$195CA$256
Deferred RevenueCA$0CA$0CA$118CA$377
Other Curr. Liab.CA$91CA$566CA$656CA$1,068
Total Curr. Liab.CA$5,503CA$4,308CA$3,989CA$4,801
LT DebtCA$846CA$907CA$101CA$42
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$514CA$510
Total NC Liab.CA$846CA$907CA$615CA$551
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$453CA$469CA$53CA$51
Total LiabilitiesCA$6,349CA$5,214CA$4,604CA$5,353
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,899CA$8,989CA$13,661CA$13,586
Retained EarningsCA$4,683CA$3,050CA$5,158CA$5,613
AOCICA$9,553CA$2,215CA$3,935CA$3,068
Other EquityCA$0CA$6,435CA$0CA$0
Total EquityCA$23,135CA$20,689CA$22,753CA$22,267
Supplemental Information––––
Minority InterestCA$6CA$11CA$13CA$10
Total Liab. & Tot. EquityCA$29,489CA$25,914CA$27,369CA$27,630
Net Debt-CA$175CA$455CA$331-CA$7,614
iFabric Corp. (IFA.TO) Financial Statements & Key Stats | AlphaPilot