iFabric Corp. IFA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 821.88% | -67.85% | 92.90% | -70.76% | -9.72% |
| Total Receivables | 259.94% | 654.23% | -9.09% | 235.28% | -46.92% |
| Inventory | 62.94% | 80.52% | 117.09% | 7.03% | 17.92% |
| Prepaid Expenses | -38.29% | 32.75% | 118.70% | 491.17% | 179.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.35% | -2.23% | 31.32% | 51.28% | 61.20% |
| Total Current Assets | 130.05% | 101.85% | 61.85% | 26.20% | 13.48% |
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| Total Current Assets | 130.05% | 101.85% | 61.85% | 26.20% | 13.48% |
| Net Property, Plant & Equipment | -5.14% | 0.53% | 9.32% | -0.08% | 4.40% |
| Long-term Investments | -3.96% | 2.87% | 4.96% | -2.95% | 0.50% |
| Goodwill | -3.96% | 2.87% | 4.96% | -2.95% | 0.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | -32.05% | 15.18% | -27.63% | -17.52% |
| Total Assets | 103.62% | 81.29% | 52.97% | 17.68% | 9.63% |
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| Total Accounts Payable | 109.94% | 280.64% | 158.69% | 73.23% | 78.67% |
| Total Accrued Expenses | 51.00% | 378.36% | 308.27% | 9.90% | -22.43% |
| Short-term Debt | 33.72% | 259.16% | 1,287.21% | 614.73% | 337.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66% | 31.33% | 40.35% | 2.07% | 39.55% |
| Total Finance Division Other Current Liabilities | 397.25% | 2,161.11% | 140.87% | 122.61% | -35.27% |
| Total Other Current Liabilities | 397.25% | 2,161.11% | 140.87% | 122.61% | -35.27% |
| Total Current Liabilities | 71.61% | 273.01% | 320.43% | 223.96% | 121.51% |
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| Total Current Liabilities | 71.61% | 273.01% | 320.43% | 223.96% | 121.51% |
| Long-Term Debt | -- | -- | -- | -- | -99.81% |
| Short-term Debt | 33.72% | 259.16% | 1,287.21% | 614.73% | 337.61% |
| Capital Leases | -33.23% | -31.16% | -27.21% | -18.80% | -14.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.48% | 259.26% | 268.42% | 153.55% | 82.30% |
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| Common Stock & APIC | 149.04% | 2.72% | -10.12% | -15.43% | -12.48% |
| Retained Earnings | 78.87% | 78.99% | 2.72% | 39.96% | 25.71% |
| Treasury Stock & Other | 21.07% | 1.76% | 1.46% | -0.85% | 1.52% |
| Total Common Equity | 116.92% | 19.80% | -6.12% | -4.51% | -4.34% |
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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 | 116.92% | 19.80% | -6.12% | -4.51% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.92% | 19.80% | -6.14% | -4.56% | -4.39% |
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