iFabric Corp. (TSX:IFA)

iFabric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.66	2.06	1.57	2.89	0.94	8.9
Cash & Short-Term Investments	2.66	2.06	1.57	2.89	0.94	8.9
Cash Growth	-10.04%	30.95%	-45.69%	206.33%	-89.39%	667.11%
Accounts Receivable	1.98	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	2.01	7.36	4.02	5.85	7.03	6.5
Inventory	9.95	10.16	9.48	7.71	9.35	3.02
Prepaid Expenses	0.59	0.48	0.27	0.18	0.15	0.1
Other Current Assets	7.59	4.27	4.54	5.86	5.22	4.67
Total Current Assets	22.79	24.33	19.88	22.49	22.69	23.19
Property, Plant & Equipment	3.66	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	1.65	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	28.29	29.49	25.91	27.16	27.37	27.63
Accounts Payable	2.97	3.85	2.58	1.33	1.96	2.23
Accrued Expenses	0.37	0.31	0.33	0.5	0.39	0.63
Short-Term Debt	3.68	0.92	1.04	0.89	1.02	1.1
Current Portion of Long-Term Debt	0.05	0.01	0.01	0.13	0.13	0.12
Current Portion of Leases	0.1	0.1	0.07	0.02	0.02	0.03
Current Income Taxes Payable	0.09	0.02	0.04	0.11	0.2	0.26
Current Unearned Revenue	-	-	-	-	0.01	0.21
Other Current Liabilities	0.04	0.28	0.23	0.19	0.26	0.23
Total Current Liabilities	7.31	5.5	4.31	3.17	3.99	4.8
Long-Term Debt	0	0.5	0.51	0.51	0.58	0.53
Long-Term Leases	0.3	0.35	0.4	0.01	0.03	0.02
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	-
Total Liabilities	7.61	6.35	5.21	3.71	4.6	5.35
Common Stock	8.84	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	4.58	4.68	3.05	5.75	5.16	5.61
Comprehensive Income & Other	2.68	2.8	2.22	2.25	3.08	2.22
Total Common Equity	20.68	23.13	20.69	23.44	22.75	22.27
Minority Interest	-	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	20.68	23.14	20.7	23.45	22.77	22.28
Total Liabilities & Equity	28.29	29.49	25.91	27.16	27.37	27.63
Total Debt	4.13	1.88	2.03	1.56	1.79	1.8
Net Cash (Debt)	-1.48	0.17	-0.45	1.33	-0.85	7.1
Net Cash Per Share	-0.05	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	15.49	18.83	15.57	19.32	18.7	18.39
Book Value Per Share	0.68	0.76	0.68	0.77	0.76	0.75
Tangible Book Value	20.63	23.08	20.63	23.39	22.7	22.21
Tangible Book Value Per Share	0.68	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.