iFabric Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.76	3.78	2.06	1.57
Cash & Short-Term Investments	1.76	3.78	2.06	1.57
Cash Growth	-68.78%	83.82%	30.95%	-
Accounts Receivable	25.46	9.84	10.81	7.82
Inventory	16.84	21.03	10.16	9.48
Other Current Assets	1.34	2.88	1.3	1.01
Total Current Assets	45.39	37.53	24.33	19.88
Net Property, Plant & Equipment	3.62	3.66	3.52	3.62
Other Intangible Assets	0.1	0.11	0.14	0.18
Goodwill	0.06	0.06	0.06	0.06
Other Long-Term Assets	0.91	1.63	1.44	2.18
Total Assets	50.07	42.99	29.49	25.91
Accounts Payable	11.41	10.83	4.37	3.07
Short-Term Debt	12.91	10.31	0.78	0.89
Current Portion of Long-Term Debt	0	0.01	0.01	0.01
Current Portion of Leases	0.11	0.11	0.1	0.07
Unearned Revenue	0.02	0.02	0.07	0.08
Other Current Liabilities	0.81	0.78	0.17	0.19
Total Current Liabilities	25.26	22.05	5.5	4.31
Long-Term Debt	-	-	0.01	0.02
Long-Term Leases	0.22	0.24	0.35	0.4
Other Long-Term Liabilities	-	-	0.49	0.49
Total Long-Term Liabilities	0.22	0.24	0.85	0.91
Total Liabilities	25.48	22.29	6.35	5.21
Common Stock	8.82	8.82	8.9	8.99
Additional Paid-in Capital	7.18	7.18	9.19	8.61
Accumulated Other Comprehensive Income	0.3	0.12	0.37	0.03
Retained Earnings	8.29	4.58	4.68	3.05
Total Common Shareholders' Equity	24.59	20.7	23.13	20.69
Minority Interest	-	-	0.01	0.01
Shareholders' Equity	24.59	20.7	23.14	20.7
Total Liabilities & Equity	50.07	42.99	29.49	25.91
Total Debt	13.23	10.66	1.25	1.39
Net Cash (Debt)	-11.47	-6.88	0.81	0.18
Net Cash Growth	-	-	349.68%	-
Net Cash Per Share	-0.38	-0.23	0.03	0.01
Book Value	24.59	20.7	23.13	20.69
Book Value Per Share	0.81	0.68	0.76	0.68
Tangible Book Value	24.44	20.54	22.94	20.46
Tangible Book Value Per Share	0.81	0.68	0.76	0.68