FBF.V TSXV
Fab-Form Industries Ltd.
1W: +0.0%
1M: -4.1%
3M: -2.1%
YTD: -20.5%
1Y: -21.9%
3Y: -50.5%
5Y: +91.8%
C$0.93 ($0.65)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
+2.6% ▲
5Y CAGR: +20.9%
Total Liabilities
$718K
-11.8% ▼
5Y CAGR: -3.4%
Shareholders Equity
$6M
+4.6% ▲
5Y CAGR: +27.8%
Cash & Investments
$4M
+17.8% ▲
5Y CAGR: +26.9%
Total Debt
$71K
-45.8% ▼
5Y CAGR: -32.9%
Net Debt
-$3M
-483.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $832K | $1M | $588K | $3M |
| Short-Term Investments | $0 | $2M | $3M | $3M | $2M |
| Cash & ST Investments | $2M | $3M | $4M | $4M | $4M |
| Net Receivables | $407K | $498K | $476K | $591K | $532K |
| Inventory | $801K | $654K | $700K | $852K | $858K |
| Other Current Assets | $42K | $110K | $52K | $501K | $0 |
| Total Current Assets | $3M | $4M | $5M | $6M | $6M |
| Property, Plant & Equip. | $594K | $492K | $470K | $594K | $674K |
| Goodwill & Intangibles | $4K | $89K | $255K | $281K | $553K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27K | $65K | $0 | $167K | $0 |
| Total Non-Current Assets | $625K | $647K | $725K | $1M | $1M |
| Total Assets | $3M | $5M | $6M | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $47K | $51K | $98K | $334K | $506K |
| Short-Term Debt | $110K | $113K | $117K | $120K | $71K |
| Deferred Revenue | $30K | $34K | $20K | $55K | $0 |
| Other Current Liabilities | $21K | $105K | $198K | -$120K | $0 |
| Total Current Liabilities | $254K | $354K | $532K | $755K | $672K |
| Long-Term Debt | $418K | $305K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $130K | $0 | $0 |
| Total Non-Current Liabilities | $418K | $305K | $172K | $59K | $46K |
| Total Liabilities | $672K | $660K | $703K | $814K | $718K |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1M | $3M | $4M | $5M | $5M |
| Accumulated OCI | $0 | -$1 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $4M | $5M | $6M | $6M |
| Total Liabilities & Equity | $3M | $5M | $6M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $529K | $418K | $117K | $130K | $71K |
| Net Debt | -$987K | -$414K | -$918K | -$458K | -$3M |
| Total Investments | $0 | $2M | $3M | $3M | $2M |