iFabric Corp. (TSX:IFA)

iFabric Balance Sheet

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

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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.