Ifabric Corp (IFA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945 | 2,608 | 5,000 | 7,995 | 8,902 |
| Receivables | 7,031 | 5,952 | 4,341 | 5,371 | 6,500 |
| Inventories | 9,353 | 10,792 | 7,129 | 4,410 | 3,015 |
| Other current assets | 26 | 31 | 35 | 38 | 43 |
| TOTAL | $22,694 | $24,118 | $21,703 | $23,792 | $23,194 |
| Non-Current Assets | |||||
| PPE Net | 3,163 | 3,190 | 3,087 | 3,025 | 2,996 |
| Intangibles | 55 | 55 | 55 | 55 | 55 |
| Other Non-Current Assets | 1,458 | 1,639 | 1,494 | 1,408 | 1,384 |
| TOTAL | $4,676 | $4,885 | $4,636 | $4,487 | $4,435 |
| Total Assets | $27,369 | $29,002 | $26,339 | $28,279 | $27,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,156 | 1,163 | 1,171 | 1,193 | 1,215 |
| Accounts payable and accrued liabilities | 1,963 | 3,833 | 1,569 | 2,902 | 2,231 |
| Accrued Expenses | 386 | 353 | 347 | 406 | 633 |
| TOTAL | $3,989 | $5,794 | $3,602 | $5,279 | $4,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581 | 566 | 530 | 530 | 530 |
| Deferred Revenues | 98 | 115 | 180 | 350 | 357 |
| Other Non-Current Liabilities | -13 | -21 | -19 | -16 | -10 |
| TOTAL | $615 | $604 | $536 | $544 | $551 |
| Total Liabilities | $4,604 | $6,399 | $4,138 | $5,823 | $5,353 |
| Shareholders' Equity | |||||
| Common Shares | 13,661 | 13,657 | 13,586 | 13,586 | 13,586 |
| Retained earnings | 5,158 | 5,454 | 5,109 | 5,781 | 5,613 |
| Other shareholders' equity | 3,935 | 3,472 | 3,487 | 3,074 | 3,068 |
| TOTAL | $22,753 | $22,583 | $22,182 | $22,441 | $22,267 |
| Total Liabilities And Equity | $27,357 | $28,982 | $26,320 | $28,263 | $27,620 |