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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.23	2.06	1.57	2.24	7.99	0.95
Cash & Short-Term Investments	1.23	2.06	1.57	2.24	7.99	0.95
Cash Growth	-69.85%	30.95%	-29.82%	-71.99%	744.60%	-67.84%
Accounts Receivable	8.93	10.81	7.82	5.43	5.32	4.29
Inventory	8.53	10.16	9.48	10.4	4.41	2.95
Other Current Assets	6.52	1.3	1.01	4.91	6.07	4.18
Total Current Assets	25.22	24.33	19.88	22.97	23.79	12.37
Net Property, Plant & Equipment	3.61	3.52	3.62	3.23	3.02	2.79
Other Intangible Assets	0.12	0.14	0.18	0.2	0.22	0.25
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	1.56	1.44	2.18	1.26	1.18	0.75
Total Assets	30.56	29.49	25.91	27.71	28.28	16.22
Accounts Payable	2.63	4.37	3.07	3.08	3.35	2.85
Short-Term Debt	6.02	0.78	0.89	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	1.14	1.19	1.24
Current Portion of Leases	0.11	0.1	0.07	0.02	0.03	0.03
Unearned Revenue	0.03	0.07	0.08	0.08	0.35	0.22
Other Current Liabilities	0.2	0.17	0.19	0.04	0.36	0.38
Total Current Liabilities	8.99	5.5	4.31	4.36	5.28	4.72
Long-Term Debt	-	0.01	0.02	0.03	-	-
Long-Term Leases	0.27	0.35	0.4	0.03	0.01	0.02
Other Long-Term Liabilities	-	0.49	0.49	0.49	0.53	0.55
Total Long-Term Liabilities	0.27	0.85	0.91	0.55	0.54	0.56
Total Liabilities	9.26	6.35	5.21	4.9	5.82	5.29
Common Stock	8.82	8.9	8.99	13.64	13.59	3.64
Additional Paid-in Capital	7.17	9.19	8.61	3.68	3.27	2.66
Accumulated Other Comprehensive Income	0.18	0.37	0.03	0.19	-0.19	-0.23
Retained Earnings	5.13	4.68	3.05	5.29	5.78	4.85
Total Common Shareholders' Equity	21.3	23.13	20.69	22.8	22.44	10.92
Minority Interest	-	0.01	0.01	0.01	0.02	0.01
Shareholders' Equity	21.3	23.14	20.7	22.81	22.46	10.93
Total Liabilities & Equity	30.56	29.49	25.91	27.71	28.28	16.22
Total Debt	6.4	1.25	1.39	1.21	1.24	1.29
Net Cash (Debt)	-5.17	0.81	0.18	1.03	6.76	-0.34
Net Cash Growth	-	349.68%	-82.54%	-84.82%	-	-
Net Cash Per Share	-0.17	0.03	0.01	-	-	-
Book Value	21.3	23.13	20.69	22.8	22.44	10.92
Book Value Per Share	0.70	0.76	0.68	-	-	-
Tangible Book Value	21.13	22.94	20.46	22.55	22.16	10.61
Tangible Book Value Per Share	0.70	0.76	0.68	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.