iFabric Corp.
IFA.TO
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 06/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.48% | -15.63% | -- | -- | 140.47% |
| Total Receivables | -57.69% | 29.43% | -- | -- | -21.39% |
| Inventory | -7.48% | -5.36% | -- | -- | 12.76% |
| Prepaid Expenses | -30.80% | -38.24% | -- | -- | 146.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.80% | 13.00% | -- | -- | -11.99% |
| Total Current Assets | -2.61% | 1.26% | -- | 0.00% | 2.68% |
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| Total Current Assets | -2.61% | 1.26% | -- | 0.00% | 2.68% |
| Net Property, Plant & Equipment | 1.00% | -2.75% | -- | -- | 3.54% |
| Long-term Investments | 1.24% | -1.23% | -- | -- | 1.50% |
| Goodwill | 1.24% | -1.23% | -- | -- | 1.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08% | -2.62% | -- | -- | 1.68% |
| Total Assets | -1.47% | 0.36% | -- | 0.42% | 2.72% |
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| Total Accounts Payable | -33.46% | -10.76% | -- | -- | 46.37% |
| Total Accrued Expenses | 14.39% | 119.45% | -- | -- | -42.07% |
| Short-term Debt | -2.01% | -- | -- | -0.72% | -0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | -89.21% | -- | -- | 2.26% |
| Total Finance Division Other Current Liabilities | -39.35% | 15.63% | -- | -- | -67.48% |
| Total Other Current Liabilities | -39.35% | 15.63% | -- | -- | -67.48% |
| Total Current Liabilities | -17.64% | 0.93% | -- | -12.45% | 10.84% |
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| Total Current Liabilities | -17.64% | 0.93% | -- | -12.45% | 10.84% |
| Long-Term Debt | 0.57% | -1.66% | -- | 2.58% | -9.80% |
| Short-term Debt | -2.01% | -- | -- | -0.72% | -0.50% |
| Capital Leases | -5.94% | -7.66% | -- | -- | -13.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.98% | -- | -- | -- | -- |
| Total Liabilities | -14.29% | 0.45% | -- | -10.55% | 8.06% |
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| Common Stock & APIC | 1.20% | -1.17% | -- | -- | 1.32% |
| Retained Earnings | -1.62% | 0.48% | -- | 4.52% | 4.09% |
| Treasury Stock & Other | 3.52% | 9.84% | -- | -- | -0.88% |
| Total Common Equity | 1.01% | 0.34% | -- | 2.11% | 1.65% |
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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 | 1.01% | 0.34% | -- | 2.11% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.17% | 16.46% | -- | -- | -20.21% |
| Total Equity | 1.01% | 0.34% | -- | -- | 1.64% |
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