Also trades as: IFABF (OTC) · $vol 0M
IFA.TO TSX
iFabric Corp.
1W: +5.0%
1M: -0.2%
3M: -10.5%
YTD: +94.2%
1Y: +280.9%
3Y: +185.7%
5Y: +19.8%
C$4.00 ($2.80)
+0.10 (+2.56%)
Weekly Expected Move ±4.5%
C$4
C$4
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$31M
+3.6% ▲
5Y CAGR: +11.8%
Total Liabilities
$9M
+45.9% ▲
5Y CAGR: +2.5%
Shareholders Equity
$21M
-7.9% ▼
5Y CAGR: +17.9%
Cash & Investments
$1M
-40.0% ▼
5Y CAGR: +1.2%
Total Debt
$6M
+239.9% ▲
5Y CAGR: +37.2%
Net Debt
$5M
+3061.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $945K | $2M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $945K | $2M | $2M | $1M |
| Net Receivables | $6M | $7M | $4M | $11M | $9M |
| Inventory | $3M | $9M | $9M | $10M | $9M |
| Other Current Assets | $5M | $5M | $5M | $240K | -$2M |
| Total Current Assets | $23M | $23M | $20M | $24M | $25M |
| Property, Plant & Equip. | $3M | $3M | $4M | $4M | $4M |
| Goodwill & Intangibles | $55K | $55K | $55K | $55K | $171K |
| Long-Term Investments | $131K | $87K | $50K | $0 | $0 |
| Other Non-Current Assets | $232K | $205K | $178K | $2M | $0 |
| Total Non-Current Assets | $4M | $5M | $6M | $5M | $5M |
| Total Assets | $28M | $27M | $26M | $29M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $4M | $2M |
| Short-Term Debt | $1M | $1M | $1M | $936K | $6M |
| Deferred Revenue | $377K | $118K | $0 | $0 | $28K |
| Other Current Liabilities | $691K | $465K | $277K | $91K | -$48K |
| Total Current Liabilities | $5M | $4M | $4M | $6M | $9M |
| Long-Term Debt | $21K | $67K | $509K | $495K | $271K |
| Other Non-Current Liab. | $510K | $514K | $0 | $0 | -$271K |
| Total Non-Current Liabilities | $551K | $615K | $907K | $846K | $271K |
| Total Liabilities | $5M | $5M | $5M | $6M | $9M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $9M | $9M | $9M |
| Retained Earnings | $6M | $5M | $3M | $5M | $5M |
| Accumulated OCI | $3M | $4M | $2M | $10M | $3M |
| Total Stockholders Equity | $22M | $23M | $21M | $23M | $21M |
| Total Liabilities & Equity | $28M | $27M | $26M | $29M | $31M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $2M | $6M |
| Net Debt | -$8M | $293K | $455K | -$175K | $5M |
| Total Investments | $131K | $87K | $50K | $0 | $0 |