Ifabric Corp (IFA.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,783 | 2,058 | 945 | 8,902 | 1,160 |
| Receivables | 9,848 | 10,832 | 7,031 | 6,500 | 4,645 |
| Inventories | 21,026 | 10,164 | 9,353 | 3,015 | 3,138 |
| Other current assets | 0 | 219 | 26 | 43 | 190 |
| TOTAL | $37,528 | $24,331 | $22,694 | $23,194 | $13,241 |
| Non-Current Assets | |||||
| PPE Net | 3,664 | 3,517 | 3,163 | 2,996 | 2,807 |
| Intangibles | 55 | 55 | 55 | 55 | 55 |
| Other Non-Current Assets | 1,740 | 1,586 | 1,458 | 1,384 | 1,411 |
| TOTAL | $5,459 | $5,158 | $4,676 | $4,435 | $4,273 |
| Total Assets | $42,987 | $29,489 | $27,369 | $27,630 | $17,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,545 | 936 | 1,156 | 1,215 | 1,260 |
| Accounts payable and accrued liabilities | 9,493 | 3,851 | 1,963 | 2,231 | 1,245 |
| Accrued Expenses | 1,198 | 308 | 386 | 633 | 358 |
| TOTAL | $22,047 | $5,503 | $3,989 | $4,801 | $7,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 495 | 581 | 530 | 502 |
| Deferred Revenues | 24 | 66 | 98 | 357 | 4,132 |
| Other Non-Current Liabilities | 0 | -6 | -13 | -10 | -5 |
| TOTAL | $243 | $846 | $615 | $551 | $650 |
| Total Liabilities | $22,290 | $6,349 | $4,604 | $5,353 | $8,169 |
| Shareholders' Equity | |||||
| Common Shares | 8,819 | 8,899 | 13,661 | 13,586 | 3,282 |
| Retained earnings | 4,584 | 4,683 | 5,158 | 5,613 | 3,243 |
| Other shareholders' equity | 2,709 | 2,801 | 3,935 | 3,068 | 2,814 |
| TOTAL | $20,697 | $23,135 | $22,753 | $22,267 | $9,340 |
| Total Liabilities And Equity | $42,987 | $29,484 | $27,357 | $27,620 | $17,509 |