iFabric Corp.
IFA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 35.96% |
| Total Receivables | -- | -- | -- | -- | -20.62% |
| Inventory | -- | -- | -- | -- | -25.19% |
| Prepaid Expenses | -- | -- | -- | -- | 18.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.00% |
| Total Current Assets | -- | -11.05% | -12.16% | -- | -11.57% |
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| Total Current Assets | -- | -11.05% | -12.16% | -- | -11.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -1.60% |
| Long-term Investments | -- | -- | -- | -- | -2.58% |
| Goodwill | -- | -- | -- | -- | -2.58% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -17.17% |
| Total Assets | -- | -5.83% | -5.77% | -- | -10.77% |
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| Total Accounts Payable | -- | -- | -- | -- | -73.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -44.54% |
| Short-term Debt | -- | -13.53% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -87.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -34.21% |
| Total Other Current Liabilities | -- | -- | -- | -- | -34.21% |
| Total Current Liabilities | -- | 21.71% | 5.58% | -- | -55.81% |
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| Total Current Liabilities | -- | 21.71% | 5.58% | -- | -55.81% |
| Long-Term Debt | -- | -5.63% | -1.55% | -- | -11.46% |
| Short-term Debt | -- | -13.53% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -51.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 27.59% | 13.61% | -- | -51.73% |
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| Common Stock & APIC | -- | -- | -- | -- | 3.62% |
| Retained Earnings | -- | -39.97% | -37.55% | -- | 5.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -23.32% |
| Total Common Equity | -- | -10.36% | -8.77% | -- | 0.86% |
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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 | -- | -10.36% | -8.77% | -- | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -46.58% |
| Total Equity | -- | -- | -- | -- | 0.82% |
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