iFabric Corp.
IFA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.72% | 53.54% | 20.19% | -- | -- |
| Total Receivables | -46.92% | -2.75% | 67.97% | -- | -- |
| Inventory | 17.92% | 2.26% | -1.58% | -- | -- |
| Prepaid Expenses | 179.47% | 22.51% | 63.36% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.20% | 1.76% | -13.60% | -- | -- |
| Total Current Assets | 13.48% | 10.77% | 12.35% | -- | -11.05% |
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| Total Current Assets | 13.48% | 10.77% | 12.35% | -- | -11.05% |
| Net Property, Plant & Equipment | 4.40% | -2.43% | -10.84% | -- | -- |
| Long-term Investments | 0.50% | -5.90% | -8.15% | -- | -- |
| Goodwill | 0.50% | -5.90% | -8.15% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.52% | -34.84% | -38.33% | -- | -- |
| Total Assets | 9.63% | 4.96% | 4.45% | -- | -5.83% |
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| Total Accounts Payable | 78.67% | 43.20% | 37.03% | -- | -- |
| Total Accrued Expenses | -22.43% | -5.22% | -14.67% | -- | -- |
| Short-term Debt | 337.61% | -- | -18.25% | -- | -13.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.55% | 267.95% | 25.43% | -- | -- |
| Total Finance Division Other Current Liabilities | -35.27% | -83.54% | 1.52% | -- | -- |
| Total Other Current Liabilities | -35.27% | -83.54% | 1.52% | -- | -- |
| Total Current Liabilities | 121.51% | 102.42% | 17.25% | -- | 21.71% |
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| Total Current Liabilities | 121.51% | 102.42% | 17.25% | -- | 21.71% |
| Long-Term Debt | -99.81% | -99.09% | -10.71% | -- | -5.63% |
| Short-term Debt | 337.61% | -- | -18.25% | -- | -13.53% |
| Capital Leases | -14.23% | -18.11% | -19.04% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.30% | 66.81% | 11.76% | -- | 27.59% |
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| Common Stock & APIC | -12.48% | -17.83% | -6.87% | -- | -- |
| Retained Earnings | 25.71% | 24.83% | 40.91% | -- | -39.97% |
| Treasury Stock & Other | 1.52% | 15.65% | 16.08% | -- | -- |
| Total Common Equity | -4.34% | -6.91% | 2.63% | -- | -10.36% |
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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 | -4.34% | -6.91% | 2.63% | -- | -10.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -51.25% | -- | -- |
| Total Equity | -4.39% | -6.96% | 2.61% | -- | -- |
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