Also trades as: IFA.TO (TSX) · $vol 0M
IFABF OTC
iFabric Corp.
1W: +4.4%
1M: -3.1%
3M: -14.8%
YTD: +102.9%
1Y: +214.7%
3Y: +205.5%
5Y: -16.1%
$2.82
+0.05 (+1.71%)
Weekly Expected Move ±4.9%
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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 | $7M | $5M |
| Inventory | $3M | $9M | $9M | $10M | $9M |
| Other Current Assets | $5M | $5M | $5M | $219K | $983K |
| Total Current Assets | $23M | $23M | $20M | $24M | $25M |
| Property, Plant & Equip. | $3M | $3M | $4M | $4M | $4M |
| Goodwill & Intangibles | $55K | $55K | $55K | $55K | $55K |
| Long-Term Investments | $131K | $87K | $0 | $0 | $0 |
| Other Non-Current Assets | $232K | $205K | $2M | $142K | $116K |
| 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 | $66K | $28K |
| Other Current Liabilities | $691K | $465K | $277K | $0 | $0 |
| Total Current Liabilities | $5M | $4M | $4M | $6M | $9M |
| Long-Term Debt | $530K | $67K | $509K | $495K | $271K |
| Other Non-Current Liab. | $0 | $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 | $367K | $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 | $0 | $0 | $0 |