iFabric Corp.
IFA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.16% | 211.47% | -54.49% | -50.39% | 174.36% |
| Total Receivables | 239.62% | 17.93% | 167.23% | -29.35% | -59.17% |
| Inventory | -21.13% | 150.41% | -16.03% | 9.13% | -5.39% |
| Prepaid Expenses | -44.14% | 15.53% | 46.38% | 40.88% | -8.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.83% | -40.20% | 17.12% | 79.01% | 4.74% |
| Total Current Assets | 19.12% | 51.19% | 8.31% | 3.74% | -4.73% |
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| Total Current Assets | 19.12% | 51.19% | 8.31% | 3.74% | -4.73% |
| Net Property, Plant & Equipment | -2.74% | 3.02% | -3.34% | 4.05% | 5.51% |
| Long-term Investments | -1.74% | 1.77% | -2.23% | 5.48% | 0.00% |
| Goodwill | -1.74% | 1.77% | -2.23% | 5.48% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.20% | 5.53% | -7.80% | 23.27% | -3.97% |
| Total Assets | 14.70% | 42.90% | 5.77% | 4.83% | -3.45% |
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| Total Accounts Payable | 7.71% | 393.23% | -35.49% | 11.34% | -26.98% |
| Total Accrued Expenses | -16.29% | 96.82% | 62.07% | 79.61% | -28.74% |
| Short-term Debt | 23.30% | 74.05% | 59.99% | 4.87% | 375.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.79% | 200.12% | -24.84% | -25.37% | -16.63% |
| Total Finance Division Other Current Liabilities | -59.05% | 483.74% | 108.55% | 354.63% | -95.89% |
| Total Other Current Liabilities | -59.05% | 483.74% | 108.55% | 354.63% | -95.89% |
| Total Current Liabilities | 12.84% | 149.09% | 20.45% | 10.45% | 26.86% |
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| Total Current Liabilities | 12.84% | 149.09% | 20.45% | 10.45% | 26.86% |
| Long-Term Debt | -- | -- | -- | -79.41% | -99.01% |
| Short-term Debt | 23.30% | 74.05% | 59.99% | 4.87% | 375.03% |
| Capital Leases | -12.23% | -8.70% | -10.95% | -3.28% | -7.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.57% | 144.48% | 19.21% | 9.78% | 15.15% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.20% | 5.26% | -14.04% |
| Retained Earnings | 78.18% | -9.14% | 9.54% | 1.19% | 1.99% |
| Treasury Stock & Other | 5.20% | -0.53% | 1.11% | -3.58% | 4.63% |
| Total Common Equity | 17.01% | -1.27% | 0.83% | 3.11% | -8.54% |
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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 | 17.01% | -1.27% | 0.83% | 3.11% | -8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.01% | -1.27% | 0.83% | 3.11% | -8.56% |
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