iFabric Corp
TSX:IFA

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iFabric Corp
TSX:IFA
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Price: 1.15 CAD -7.26% Market Closed
Market Cap: 34.8m CAD
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iFabric Corp?
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Balance Sheet

Balance Sheet Decomposition
iFabric Corp

Current Assets 20.2m
Cash & Short-Term Investments 3m
Receivables 7.6m
Other Current Assets 9.6m
Non-Current Assets 5.7m
PP&E 3.5m
Intangibles 215.3k
Other Non-Current Assets 2m
Current Liabilities 3.3m
Accounts Payable 1.7m
Accrued Liabilities 483.3k
Other Current Liabilities 1.2m
Non-Current Liabilities 889.1k
Long-Term Debt 851.1k
Other Non-Current Liabilities 38.1k

Balance Sheet
iFabric Corp

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Balance Sheet
Currency: CAD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
1
4
2
1
9
1
2
Cash
1
1
1
1
4
2
1
9
1
2
Total Receivables
2
2
3
6
2
3
5
7
7
8
Accounts Receivables
2
2
3
6
2
2
4
6
7
4
Other Receivables
0
0
0
0
0
0
0
0
0
4
Inventory
4
5
4
4
4
3
3
3
9
9
Other Current Assets
0
0
0
0
0
0
4
5
5
1
Total Current Assets
8
8
8
11
10
8
13
23
23
20
PP&E Net
3
2
3
3
3
3
3
3
3
4
PP&E Gross
3
0
0
0
0
3
3
3
3
4
Accumulated Depreciation
1
0
0
0
0
1
1
0
0
0
Intangible Assets
1
1
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
1
1
1
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
12
+3%
12
+3%
15
+20%
14
-4%
12
-16%
18
+46%
28
+58%
27
-1%
26
-5%
Liabilities
Accounts Payable
1
2
2
1
1
1
1
2
2
3
Accrued Liabilities
0
0
0
0
0
0
0
1
0
0
Short-Term Debt
0
0
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
1
1
1
1
1
Other Current Liabilities
0
0
0
1
0
0
5
1
0
0
Total Current Liabilities
2
3
3
4
1
2
8
5
4
4
Long-Term Debt
2
1
2
0
2
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
4
-2%
5
+14%
5
+7%
3
-37%
3
-13%
8
+199%
5
-34%
5
-14%
5
+13%
Equity
Common Stock
3
3
3
3
3
3
3
14
14
9
Retained Earnings
5
5
5
7
8
6
5
8
8
5
Additional Paid In Capital
0
0
0
0
0
0
1
1
1
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
8
+5%
8
-3%
10
+28%
11
+13%
9
-16%
9
+1%
22
+138%
23
+2%
21
-9%
Total Liabilities & Equity
12
N/A
12
+3%
12
+3%
15
+20%
14
-4%
12
-16%
18
+46%
28
+58%
27
-1%
26
-5%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
30
30
30

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