iFabric Corp.
IFA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95M | 3.92M | 1.43M | 3.03M | 2.16M |
| Total Receivables | 1.48M | 2.09M | 5.11M | 1.18M | 2.78M |
| Inventory | 7.29M | 6.68M | 7.06M | 5.72M | 6.18M |
| Prepaid Expenses | 430.10K | 305.30K | 332.60K | 106.50K | 153.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.57M | 3.11M | 2.97M | 4.31M | 3.45M |
| Total Current Assets | 16.71M | 16.11M | 16.91M | 14.34M | 14.73M |
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| Total Current Assets | 16.71M | 16.11M | 16.91M | 14.34M | 14.73M |
| Net Property, Plant & Equipment | 2.68M | 2.58M | 2.44M | 2.60M | 2.57M |
| Long-term Investments | 40.40K | 38.30K | 38.30K | 40.70K | 40.20K |
| Goodwill | 40.40K | 38.30K | 38.30K | 40.70K | 40.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.06M | 1.10M | 1.66M | 1.58M |
| Total Assets | 20.74M | 19.79M | 20.50M | 18.64M | 18.92M |
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| Total Accounts Payable | 2.18M | 1.95M | 2.68M | 810.30K | 1.22M |
| Total Accrued Expenses | 273.90K | 152.50K | 214.00K | 403.90K | 353.10K |
| Short-term Debt | 2.70M | -- | 641.60K | 604.50K | 616.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.50K | 2.72M | 79.40K | 81.90K | 79.90K |
| Total Finance Division Other Current Liabilities | 98.20K | 21.60K | 213.10K | 92.00K | 151.70K |
| Total Other Current Liabilities | 98.20K | 21.60K | 213.10K | 92.00K | 151.70K |
| Total Current Liabilities | 5.36M | 4.85M | 3.82M | 1.99M | 2.42M |
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| Total Current Liabilities | 5.36M | 4.85M | 3.82M | 1.99M | 2.42M |
| Long-Term Debt | 700.00 | 3.40K | 344.30K | 369.50K | 367.40K |
| Short-term Debt | 2.70M | -- | 641.60K | 604.50K | 616.90K |
| Capital Leases | 218.20K | 225.60K | 243.70K | 239.30K | 254.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 21.20K | 18.60K |
| Total Liabilities | 5.58M | 5.08M | 4.41M | 2.62M | 3.06M |
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| Common Stock & APIC | 9.84M | 9.35M | 10.88M | 11.38M | 11.24M |
| Retained Earnings | 3.36M | 3.32M | 3.25M | 2.63M | 2.67M |
| Treasury Stock & Other | 1.96M | 2.04M | 1.95M | 2.00M | 1.93M |
| Total Common Equity | 15.16M | 14.71M | 16.08M | 16.01M | 15.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.16M | 14.71M | 16.08M | 16.01M | 15.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.90K | 9.00K | 9.20K |
| Total Equity | 15.16M | 14.71M | 16.08M | 16.02M | 15.86M |
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