Ifabric Corp (IFA.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,234 | 2,655 | 5,641 | 2,058 | 4,093 |
| Receivables | 5,491 | 2,012 | 6,476 | 7,358 | 5,430 |
| Inventories | 8,530 | 9,946 | 9,606 | 10,164 | 7,730 |
| Other current assets | 983 | 604 | 600 | 219 | 211 |
| TOTAL | $25,215 | $22,795 | $23,157 | $24,331 | $19,378 |
| Non-Current Assets | |||||
| PPE Net | 3,613 | 3,660 | 3,707 | 3,517 | 3,507 |
| Intangibles | 55 | 55 | 55 | 55 | 55 |
| Other Non-Current Assets | 1,675 | 1,779 | 1,521 | 1,586 | 2,245 |
| TOTAL | $5,343 | $5,494 | $5,283 | $5,158 | $5,807 |
| Total Assets | $30,559 | $28,289 | $28,441 | $29,489 | $25,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,027 | 3,729 | 3,712 | 936 | 829 |
| Accounts payable and accrued liabilities | 1,955 | 2,968 | 2,809 | 3,851 | 1,095 |
| Accrued Expenses | 618 | 374 | 219 | 308 | 546 |
| TOTAL | $8,991 | $7,309 | $6,974 | $5,503 | $2,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1 | 5 | 495 | 12 |
| Deferred Revenues | 28 | 46 | 55 | 66 | 68 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -6 | 475 |
| TOTAL | $271 | $299 | $329 | $846 | $851 |
| Total Liabilities | $9,262 | $7,608 | $7,303 | $6,349 | $3,543 |
| Shareholders' Equity | |||||
| Common Shares | 8,819 | 8,835 | 8,852 | 8,899 | 8,915 |
| Retained earnings | 5,125 | 4,581 | 4,771 | 4,683 | 3,551 |
| Other shareholders' equity | 7,353 | 2,679 | 2,928 | 2,801 | 2,706 |
| TOTAL | $21,297 | $20,682 | $21,138 | $23,135 | $21,630 |
| Total Liabilities And Equity | $30,559 | $28,289 | $28,441 | $29,484 | $25,173 |