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Ifabric Corp (IFA.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	09-2022	09-2021	09-2020	09-2019
Assets
Current Assets
Cash & Cash Equivalents	2,058	945	8,902	1,160	2,288
Receivables	7,358	7,031	6,500	4,645	2,658
Inventories	10,164	9,353	3,015	3,138	2,752
Other current assets	219	26	43	190	59
TOTAL	$24,331	$22,694	$23,194	$13,241	$8,013

Non-Current Assets
PPE Net	3,517	3,163	2,996	2,807	2,799
Intangibles	55	55	55	55	55
Other Non-Current Assets	1,586	1,458	1,384	1,411	1,116
TOTAL	$5,158	$4,676	$4,435	$4,273	$3,971

Total Assets	$29,489	$27,369	$27,630	$17,514	$11,984

Liabilities
Current Liabilities
Short Term Debt	936	1,156	1,215	1,260	1,259
Accounts payable and accrued liabilities	3,851	1,963	2,231	1,245	543
Accrued Expenses	308	386	633	358	181
TOTAL	$5,503	$3,989	$4,801	$7,519	$2,238

Non-Current Liabilities
Long Term Debt	495	581	530	502	477
Deferred Revenues	66	98	357	4,132	169
Other Non-Current Liabilities	-6	-13	-10	-5	-12
TOTAL	$846	$615	$551	$650	$477

Total Liabilities	$6,349	$4,604	$5,353	$8,169	$2,715

Shareholders' Equity
Common Shares	8,899	13,661	13,586	3,282	2,964
Retained earnings	4,683	5,158	5,613	3,243	3,861
Other shareholders' equity	2,801	3,935	3,068	2,814	2,432
TOTAL	$23,135	$22,753	$22,267	$9,340	$9,257

Total Liabilities And Equity	$29,484	$27,357	$27,620	$17,509	$11,972