iFabric Corp. (TSX:IFA)

iFabric Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Qundefined	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.78	1.23	2.66	5.64	2.06	4.09	2.95	3.46	1.57	2.89	3.65	2.02	2.24	0.94	2.61	5	7.99	8.9	9.28	9.63
Cash & Short-Term Investments	3.78	1.23	2.66	5.64	2.06	4.09	2.95	3.46	1.57	2.89	3.65	2.02	2.24	0.94	2.61	5	7.99	8.9	9.28	9.63
Cash Growth	83.82%	-69.85%	-10.04%	62.98%	30.95%	41.41%	-19.05%	71.36%	-29.82%	206.33%	39.77%	-59.60%	-71.99%	-89.39%	-71.90%	-48.07%	744.60%	667.11%	301.32%	361.44%
Accounts Receivable	9.84	8.93	5.46	6.41	10.81	5.41	7.63	6.63	7.82	5.8	4.83	6.29	5.43	7.02	5.96	4.31	5.32	6.45	4.41	3.55
Inventory	21.03	8.53	9.95	9.61	10.16	7.73	8.46	8.85	9.48	7.71	8.3	9.1	10.4	9.35	10.79	7.13	4.41	3.02	3.59	2.84
Other Current Assets	2.88	6.52	4.74	1.5	1.3	2.15	1.11	0.75	1.01	6.09	5.15	5	4.91	5.38	4.76	5.26	6.07	4.82	4.57	4.74
Total Current Assets	37.53	25.22	22.79	23.16	24.33	19.38	20.16	19.69	19.88	22.49	21.93	22.4	22.97	22.69	24.12	21.7	23.79	23.19	21.85	20.76
Net Property, Plant & Equipment	3.66	3.61	3.66	3.71	3.52	3.51	3.52	3.58	3.62	3.2	3.23	3.24	3.23	3.16	3.19	3.09	3.02	3	2.78	2.76
Other Intangible Assets	0.11	0.12	0.12	0.13	0.14	0.15	0.16	0.17	0.18	0.18	0.18	0.19	0.2	0.2	0.4	0.22	0.22	0.23	0.24	0.25
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	1.63	1.56	1.65	1.39	1.44	2.09	2	2.03	2.18	1.24	1.21	1.18	1.26	1.25	1.24	1.28	1.18	1.15	0.75	0.71
Total Assets	42.99	30.56	28.29	28.44	29.49	25.19	25.9	25.53	25.91	27.16	26.6	27.07	27.71	27.37	29	26.34	28.28	27.63	25.67	24.54
Accounts Payable	10.83	2.63	3.34	2.97	4.37	1.66	2.23	2.13	3.07	2.02	1.3	1.81	3.08	2.52	4.28	1.93	3.35	2.94	1.74	1.27
Short-Term Debt	10.31	6.02	3.68	3.7	0.78	0.82	0.84	0.87	0.89	-	-	-	-	1.14	-	-	-	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	1.02	1.08	1.11	1.14	0.01	1.16	1.17	1.19	1.22	1.24	1.26
Current Portion of Leases	0.11	0.11	0.1	0.1	0.1	0.1	0.1	0.1	0.07	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03
Unearned Revenue	0.02	0.03	0.05	0.06	0.07	0.07	0.08	0.08	0.08	-	0.08	0.08	0.08	0.1	0.12	0.18	0.35	0.36	0.27	0.21
Other Current Liabilities	0.78	0.2	0.13	0.13	0.17	0.04	0.05	0.06	0.19	0.11	0.15	0.06	0.04	0.2	0.21	0.29	0.36	0.26	0.22	0.25
Total Current Liabilities	22.05	8.99	7.31	6.97	5.5	2.69	3.31	3.25	4.31	3.17	2.63	3.07	4.36	3.99	5.79	3.6	5.28	4.8	3.5	3.02
Long-Term Debt	-	-	0	0	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	-	-	-	-	-
Long-Term Leases	0.24	0.27	0.3	0.32	0.35	0.32	0.35	0.37	0.4	0.01	0.02	0.02	0.03	0.03	0.04	0.01	0.01	0.02	0.03	0.01
Other Long-Term Liabilities	-	-	-	-	0.49	0.52	0.51	0.49	0.49	0.5	0.5	0.51	0.49	0.55	0.53	0.53	0.53	0.53	0.5	0.51
Total Long-Term Liabilities	0.24	0.27	0.3	0.33	0.85	0.85	0.88	0.88	0.91	0.54	0.54	0.56	0.55	0.61	0.6	0.54	0.54	0.55	0.53	0.52
Total Liabilities	22.29	9.26	7.61	7.3	6.35	3.54	4.19	4.12	5.21	3.71	3.18	3.63	4.9	4.6	6.4	4.14	5.82	5.35	4.03	3.54
Common Stock	8.82	8.82	8.84	8.85	8.9	8.92	8.93	8.95	8.99	9.01	9.02	9.04	13.64	13.66	13.66	13.59	13.59	13.59	11.94	11.94
Additional Paid-in Capital	7.18	7.17	7.17	7.15	9.19	9.05	8.92	8.71	8.61	8.54	8.46	8.45	3.68	3.68	3.57	3.6	3.27	3.26	4.61	4.61
Accumulated Other Comprehensive Income	0.12	0.18	0.09	0.36	0.37	0.11	0.18	0.13	0.03	0.14	0.04	0.18	0.19	0.26	-0.09	-0.11	-0.19	-0.2	-0.34	-0.27
Retained Earnings	4.58	5.13	4.58	4.77	4.68	3.55	3.66	3.6	3.05	5.75	5.89	5.76	5.29	5.16	5.45	5.11	5.78	5.61	5.41	4.7
Total Common Shareholders' Equity	20.7	21.3	20.68	21.14	23.13	21.63	21.7	21.39	20.69	23.44	23.42	23.43	22.8	22.75	22.58	22.18	22.44	22.27	21.62	20.98
Minority Interest	-	-	-	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.02
Shareholders' Equity	20.7	21.3	20.68	21.14	23.14	21.64	21.71	21.4	20.7	23.45	23.43	23.44	22.81	22.77	22.6	22.2	22.46	22.28	21.64	20.99
Total Liabilities & Equity	42.99	30.56	28.29	28.44	29.49	25.19	25.9	25.53	25.91	27.16	26.6	27.07	27.71	27.37	29	26.34	28.28	27.63	25.67	24.54
Total Debt	10.66	6.4	4.1	4.14	1.25	1.26	1.32	1.37	1.39	1.08	1.14	1.17	1.21	1.24	1.26	1.21	1.24	1.27	1.3	1.3
Net Cash (Debt)	-6.88	-5.17	-1.44	1.5	0.81	2.83	1.63	2.09	0.18	1.82	2.5	0.85	1.03	-0.29	1.35	3.79	6.76	7.63	7.99	8.33
Net Cash Growth	-	-	-	-28.43%	349.68%	55.77%	-34.69%	147.13%	-82.54%	-	85.08%	-77.70%	-84.82%	-	-83.07%	-54.45%	-	-	726.18%	952.29%
Net Cash Per Share	-0.23	-0.17	-0.05	0.05	0.03	0.09	0.06	0.07	0.01	0.06	0.08	0.03	0.04	-0.01	0.05	0.13	0.24	0.26	0.26	0.29
Book Value	20.7	21.3	20.68	21.14	23.13	21.63	21.7	21.39	20.69	23.44	23.42	23.43	22.8	22.75	22.58	22.18	22.44	22.27	21.62	20.98
Book Value Per Share	0.68	0.70	0.65	0.70	0.76	0.71	0.77	0.71	0.69	0.78	0.77	0.77	0.85	0.77	0.79	0.76	0.80	0.75	0.70	0.74
Tangible Book Value	20.54	21.13	20.5	20.95	22.94	21.42	21.48	21.17	20.46	23.21	23.18	23.18	22.55	22.49	22.13	21.91	22.16	21.98	21.32	20.68
Tangible Book Value Per Share	0.68	0.70	0.65	0.69	0.76	0.71	0.77	0.70	0.68	0.77	0.76	0.76	0.84	0.76	0.77	0.75	0.79	0.74	0.70	0.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.