iFabric Corp.
IFA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.36% | -52.78% | 40.48% | -15.63% | 114.77% |
| Total Receivables | -59.17% | 334.96% | -57.69% | 29.43% | -29.48% |
| Inventory | -5.39% | 23.46% | -7.48% | -5.36% | -8.94% |
| Prepaid Expenses | -8.21% | 212.30% | -30.80% | -38.24% | 22.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74% | -31.11% | 24.80% | 13.00% | -11.06% |
| Total Current Assets | -4.73% | 17.89% | -2.61% | 1.26% | -3.37% |
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| Total Current Assets | -4.73% | 17.89% | -2.61% | 1.26% | -3.37% |
| Net Property, Plant & Equipment | 5.51% | -5.84% | 1.00% | -2.75% | -3.59% |
| Long-term Investments | 0.00% | -5.90% | 1.24% | -1.23% | -2.40% |
| Goodwill | 0.00% | -5.90% | 1.24% | -1.23% | -2.40% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | -33.69% | 5.08% | -2.62% | -9.11% |
| Total Assets | -3.45% | 9.94% | -1.47% | 0.36% | -3.92% |
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| Total Accounts Payable | -26.98% | 230.29% | -33.46% | -10.76% | -30.13% |
| Total Accrued Expenses | -28.74% | -47.02% | 14.39% | 119.45% | -35.85% |
| Short-term Debt | -- | 6.14% | -2.01% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,330.23% | -3.05% | 2.50% | -89.21% | 1,069.35% |
| Total Finance Division Other Current Liabilities | -89.86% | 131.63% | -39.35% | 15.63% | -37.49% |
| Total Other Current Liabilities | -89.86% | 131.63% | -39.35% | 15.63% | -37.49% |
| Total Current Liabilities | 26.86% | 91.94% | -17.64% | 0.93% | -26.51% |
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| Total Current Liabilities | 26.86% | 91.94% | -17.64% | 0.93% | -26.51% |
| Long-Term Debt | -99.01% | -6.82% | 0.57% | -1.66% | -3.11% |
| Short-term Debt | -- | 6.14% | -2.01% | -- | -- |
| Capital Leases | -7.43% | 1.84% | -5.94% | -7.66% | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 13.98% | -- | -- |
| Total Liabilities | 15.15% | 68.25% | -14.29% | 0.45% | -22.85% |
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| Common Stock & APIC | -14.04% | -4.42% | 1.20% | -1.17% | -2.58% |
| Retained Earnings | 1.99% | 23.80% | -1.62% | 0.48% | 15.13% |
| Treasury Stock & Other | 4.63% | -2.80% | 3.52% | 9.84% | 5.02% |
| Total Common Equity | -8.54% | 0.42% | 1.01% | 0.34% | 0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.54% | 0.42% | 1.01% | 0.34% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -56.67% | -2.17% | 16.46% | -1.25% |
| Total Equity | -8.56% | 0.39% | 1.01% | 0.34% | 0.84% |
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