Imaflex Inc.

IFX.V · TSXV
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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$12CA$11CA$8CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$15CA$19CA$16
InventoryCA$13CA$13CA$13CA$12
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$42CA$40CA$41CA$38
Property Plant & Equip (Net)CA$47CA$47CA$49CA$50
GoodwillCA$0CA$0CA$0CA$1
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$6
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$49CA$49CA$51CA$59
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$91CA$89CA$92CA$96
Liabilities––––
PayablesCA$14CA$14CA$15CA$12
Short-Term DebtCA$2CA$4CA$4CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$2-CA$2CA$0
Total Curr. Liab.CA$16CA$16CA$17CA$14
LT DebtCA$6CA$7CA$7CA$8
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$9
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9CA$10CA$10CA$17
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$9CA$10CA$8
Total LiabilitiesCA$26CA$26CA$27CA$31
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13CA$13CA$13CA$13
Retained EarningsCA$48CA$47CA$48CA$47
AOCICA$4CA$1CA$2CA$4
Other EquityCA$0CA$2CA$2CA$0
Total EquityCA$65CA$64CA$65CA$65
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$91CA$89CA$92CA$96
Net Debt-CA$4CA$0CA$4CA$1
Imaflex Inc. (IFX.V) Financial Statements & Key Stats | AlphaPilot