iFabric Corp.
IFA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43M | 3.03M | 2.16M | 2.56M | 1.19M |
| Total Receivables | 5.11M | 1.18M | 2.78M | 2.15M | 3.04M |
| Inventory | 7.06M | 5.72M | 6.18M | 6.54M | 7.18M |
| Prepaid Expenses | 332.60K | 106.50K | 153.90K | 249.20K | 203.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97M | 4.31M | 3.45M | 3.06M | 3.44M |
| Total Current Assets | 16.91M | 14.34M | 14.73M | 14.54M | 15.05M |
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| Total Current Assets | 16.91M | 14.34M | 14.73M | 14.54M | 15.05M |
| Net Property, Plant & Equipment | 2.44M | 2.60M | 2.57M | 2.64M | 2.74M |
| Long-term Investments | 38.30K | 40.70K | 40.20K | 40.70K | 41.70K |
| Goodwill | 38.30K | 40.70K | 40.20K | 40.70K | 41.70K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.66M | 1.58M | 1.62M | 1.79M |
| Total Assets | 20.50M | 18.64M | 18.92M | 18.85M | 19.62M |
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| Total Accounts Payable | 2.68M | 810.30K | 1.22M | 1.36M | 1.95M |
| Total Accrued Expenses | 214.00K | 403.90K | 353.10K | 160.90K | 250.80K |
| Short-term Debt | 641.60K | 604.50K | 616.90K | -- | 784.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.40K | 81.90K | 79.90K | 740.20K | 63.30K |
| Total Finance Division Other Current Liabilities | 213.10K | 92.00K | 151.70K | 131.20K | 209.90K |
| Total Other Current Liabilities | 213.10K | 92.00K | 151.70K | 131.20K | 209.90K |
| Total Current Liabilities | 3.82M | 1.99M | 2.42M | 2.40M | 3.26M |
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| Total Current Liabilities | 3.82M | 1.99M | 2.42M | 2.40M | 3.26M |
| Long-Term Debt | 344.30K | 369.50K | 367.40K | 373.60K | 385.60K |
| Short-term Debt | 641.60K | 604.50K | 616.90K | -- | 784.80K |
| Capital Leases | 243.70K | 239.30K | 254.40K | 275.50K | 301.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 21.20K | 18.60K | -- | -- |
| Total Liabilities | 4.41M | 2.62M | 3.06M | 3.05M | 3.95M |
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| Common Stock & APIC | 10.88M | 11.38M | 11.24M | 11.38M | 11.68M |
| Retained Earnings | 3.25M | 2.63M | 2.67M | 2.66M | 2.31M |
| Treasury Stock & Other | 1.95M | 2.00M | 1.93M | 1.76M | 1.68M |
| Total Common Equity | 16.08M | 16.01M | 15.85M | 15.80M | 15.67M |
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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 | 16.08M | 16.01M | 15.85M | 15.80M | 15.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90K | 9.00K | 9.20K | 7.90K | 8.00K |
| Total Equity | 16.08M | 16.02M | 15.86M | 15.81M | 15.67M |
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