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 | -67.77% | 92.90% | -70.76% | -9.72% | 53.54% |
| Total Receivables | 656.13% | -9.09% | 235.28% | -46.92% | -2.75% |
| Inventory | 80.98% | 117.09% | 7.03% | 17.92% | 2.26% |
| Prepaid Expenses | 33.08% | 118.70% | 491.17% | 179.47% | 22.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.99% | 31.32% | 51.28% | 61.20% | 1.76% |
| Total Current Assets | 102.36% | 61.85% | 26.20% | 13.48% | 10.77% |
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| Total Current Assets | 102.36% | 61.85% | 26.20% | 13.48% | 10.77% |
| Net Property, Plant & Equipment | 0.78% | 9.32% | -0.08% | 4.40% | -2.43% |
| Long-term Investments | 3.13% | 4.96% | -2.95% | 0.50% | -5.90% |
| Goodwill | 3.13% | 4.96% | -2.95% | 0.50% | -5.90% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.88% | 15.18% | -27.63% | -17.52% | -34.84% |
| Total Assets | 81.75% | 52.97% | 17.68% | 9.63% | 4.96% |
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| Total Accounts Payable | 281.60% | 158.69% | 73.23% | 78.67% | 43.20% |
| Total Accrued Expenses | 379.61% | 308.27% | 9.90% | -22.43% | -5.22% |
| Short-term Debt | 260.06% | 1,287.21% | 614.73% | 337.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.66% | 40.35% | 2.07% | 39.55% | -79.82% |
| Total Finance Division Other Current Liabilities | 2,166.67% | 127.28% | 122.61% | -35.27% | -83.54% |
| Total Other Current Liabilities | 2,166.67% | 127.28% | 122.61% | -35.27% | -83.54% |
| Total Current Liabilities | 273.95% | 320.43% | 223.96% | 121.51% | 102.42% |
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| Total Current Liabilities | 273.95% | 320.43% | 223.96% | 121.51% | 102.42% |
| Long-Term Debt | -- | -- | -- | -99.81% | -99.09% |
| Short-term Debt | 260.06% | 1,287.21% | 614.73% | 337.61% | -- |
| Capital Leases | -30.98% | -27.21% | -18.80% | -14.23% | -18.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 260.16% | 268.42% | 153.55% | 82.30% | 66.81% |
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| Common Stock & APIC | 2.98% | -10.12% | -15.43% | -12.48% | -17.83% |
| Retained Earnings | 79.44% | 2.72% | 39.96% | 25.71% | 24.83% |
| Treasury Stock & Other | 2.02% | 1.46% | -0.85% | 1.52% | 15.65% |
| Total Common Equity | 20.10% | -6.12% | -4.51% | -4.34% | -6.91% |
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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 | 20.10% | -6.12% | -4.51% | -4.34% | -6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.10% | -6.14% | -4.56% | -4.39% | -6.96% |
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