iFabric Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.78	2.06	1.57	2.24	7.99
Cash & Short-Term Investments	3.78	2.06	1.57	2.24	7.99
Cash Growth	83.82%	30.95%	-29.82%	-71.99%	744.60%
Accounts Receivable	9.84	10.81	7.82	5.43	5.32
Inventory	21.03	10.16	9.48	10.4	4.41
Other Current Assets	2.88	1.3	1.01	4.91	6.07
Total Current Assets	37.53	24.33	19.88	22.97	23.79
Net Property, Plant & Equipment	3.66	3.52	3.62	3.23	3.02
Other Intangible Assets	0.11	0.14	0.18	0.2	0.22
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	1.63	1.44	2.18	1.26	1.18
Total Assets	42.99	29.49	25.91	27.71	28.28
Accounts Payable	10.83	4.37	3.07	3.08	3.35
Short-Term Debt	10.31	0.78	0.89	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	1.14	1.19
Current Portion of Leases	0.11	0.1	0.07	0.02	0.03
Unearned Revenue	0.02	0.07	0.08	0.08	0.35
Other Current Liabilities	0.78	0.17	0.19	0.04	0.36
Total Current Liabilities	22.05	5.5	4.31	4.36	5.28
Long-Term Debt	-	0.01	0.02	0.03	-
Long-Term Leases	0.24	0.35	0.4	0.03	0.01
Other Long-Term Liabilities	-	0.49	0.49	0.49	0.53
Total Long-Term Liabilities	0.24	0.85	0.91	0.55	0.54
Total Liabilities	22.29	6.35	5.21	4.9	5.82
Common Stock	8.82	8.9	8.99	13.64	13.59
Additional Paid-in Capital	7.18	9.19	8.61	3.68	3.27
Accumulated Other Comprehensive Income	0.12	0.37	0.03	0.19	-0.19
Retained Earnings	4.58	4.68	3.05	5.29	5.78
Total Common Shareholders' Equity	20.7	23.13	20.69	22.8	22.44
Minority Interest	-	0.01	0.01	0.01	0.02
Shareholders' Equity	20.7	23.14	20.7	22.81	22.46
Total Liabilities & Equity	42.99	29.49	25.91	27.71	28.28
Total Debt	10.66	1.25	1.39	1.21	1.24
Net Cash (Debt)	-6.88	0.81	0.18	1.03	6.76
Net Cash Growth	-	349.68%	-82.54%	-84.82%	-
Net Cash Per Share	-0.23	0.03	0.01	0.03	0.22
Book Value	20.7	23.13	20.69	22.8	22.44
Book Value Per Share	0.68	0.76	0.68	0.76	0.74
Tangible Book Value	20.54	22.94	20.46	22.55	22.16
Tangible Book Value Per Share	0.68	0.76	0.68	0.76	0.73

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.