iFabric Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.23	2.06	1.57	2.89	0.94	8.9
Cash & Short-Term Investments	1.23	2.06	1.57	2.89	0.94	8.9
Cash Growth	-69.85%	30.95%	-45.69%	206.33%	-89.39%	667.11%
Accounts Receivable	5.45	7.33	3.96	5.79	6.99	6.4
Other Receivables	0.04	0.03	0.07	0.06	0.04	0.1
Receivables	5.49	7.36	4.02	5.85	7.03	6.5
Inventory	8.53	10.16	9.48	7.71	9.35	3.02
Prepaid Expenses	0.88	0.48	0.27	0.18	0.15	0.1
Other Current Assets	9.08	4.27	4.54	5.86	5.22	4.67
Total Current Assets	25.22	24.33	19.88	22.49	22.69	23.19
Property, Plant & Equipment	3.61	3.52	3.62	3.2	3.16	3
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	1.56	1.44	2.13	1.19	1.17	1.02
Long-Term Deferred Charges	0.12	0.14	0.18	0.18	0.2	0.23
Total Assets	30.56	29.49	25.91	27.16	27.37	27.63
Accounts Payable	1.96	3.85	2.58	1.33	1.96	2.23
Accrued Expenses	0.62	0.31	0.33	0.5	0.39	0.63
Short-Term Debt	2.35	0.92	1.04	0.89	1.02	1.1
Current Portion of Long-Term Debt	3.68	0.01	0.01	0.13	0.13	0.12
Current Portion of Leases	0.11	0.1	0.07	0.02	0.02	0.03
Current Income Taxes Payable	0.2	0.02	0.04	0.11	0.2	0.26
Current Unearned Revenue	-	-	-	-	0.01	0.21
Other Current Liabilities	0.09	0.28	0.23	0.19	0.26	0.23
Total Current Liabilities	8.99	5.5	4.31	3.17	3.99	4.8
Long-Term Debt	-	0.5	0.51	0.51	0.58	0.53
Long-Term Leases	0.27	0.35	0.4	0.01	0.03	0.02
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	-
Total Liabilities	9.26	6.35	5.21	3.71	4.6	5.35
Common Stock	8.82	8.9	8.99	9.01	13.66	13.59
Additional Paid-In Capital	4.59	6.75	6.43	6.43	0.85	0.85
Retained Earnings	5.13	4.68	3.05	5.75	5.16	5.61
Comprehensive Income & Other	2.77	2.8	2.22	2.25	3.08	2.22
Total Common Equity	21.3	23.13	20.69	23.44	22.75	22.27
Minority Interest	-	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	21.3	23.14	20.7	23.45	22.77	22.28
Total Liabilities & Equity	30.56	29.49	25.91	27.16	27.37	27.63
Total Debt	6.4	1.88	2.03	1.56	1.79	1.8
Net Cash (Debt)	-5.17	0.17	-0.45	1.33	-0.85	7.1
Net Cash Per Share	-0.17	0.01	-0.02	0.04	-0.03	0.24
Filing Date Shares Outstanding	30.3	30.3	30.3	30.3	29.82	29.62
Total Common Shares Outstanding	30.3	30.3	30.3	30.3	29.82	29.62
Working Capital	16.22	18.83	15.57	19.32	18.7	18.39
Book Value Per Share	0.70	0.76	0.68	0.77	0.76	0.75
Tangible Book Value	21.24	23.08	20.63	23.39	22.7	22.21
Tangible Book Value Per Share	0.70	0.76	0.68	0.77	0.76	0.75
Land	-	3.57	3.57	-	3.47	3.36
Machinery	-	0.47	0.45	-	0.39	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.