Fab-Form Industries Ltd.
FBF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10M | 3.16M | 2.97M | 3.18M | 3.04M |
| Total Receivables | 433.30K | 346.70K | 480.50K | 479.10K | 347.60K |
| Inventory | 624.70K | 533.70K | 487.50K | 483.70K | 511.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.16M | 4.04M | 3.94M | 4.15M | 3.90M |
|
|
|||||
| Total Current Assets | 4.16M | 4.04M | 3.94M | 4.15M | 3.90M |
| Net Property, Plant & Equipment | 435.60K | 340.60K | 330.30K | 345.70K | 343.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 206.30K | 165.30K | 162.50K | 171.90K | 126.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.50K | 103.10K | 80.30K | 66.10K | 59.40K |
| Total Assets | 4.92M | 4.65M | 4.51M | 4.73M | 4.43M |
|
|
|||||
| Total Accounts Payable | 244.60K | 467.30K | 316.90K | 356.30K | 71.70K |
| Total Accrued Expenses | 75.60K | -- | -- | -- | 146.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.20K | 83.10K | 82.60K | 87.40K | 85.70K |
| Total Finance Division Other Current Liabilities | 145.10K | -- | 23.40K | -- | 84.30K |
| Total Other Current Liabilities | 145.10K | -- | 23.40K | -- | 84.30K |
| Total Current Liabilities | 553.50K | 550.40K | 422.80K | 443.70K | 388.40K |
|
|
|||||
| Total Current Liabilities | 553.50K | 550.40K | 422.80K | 443.70K | 388.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40K | 28.20K | 49.10K | 74.50K | 95.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.00K | 46.50K | 41.30K | 40.70K | 30.20K |
| Total Liabilities | 596.90K | 625.20K | 513.20K | 559.00K | 513.80K |
|
|
|||||
| Common Stock & APIC | 1.02M | 965.70K | 964.70K | 1.03M | 1.01M |
| Retained Earnings | 3.31M | 3.06M | 3.03M | 3.14M | 2.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.33M | 4.03M | 4.00M | 4.17M | 3.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.33M | 4.03M | 4.00M | 4.17M | 3.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33M | 4.03M | 4.00M | 4.17M | 3.91M |
|
|
|||||