iFabric Corp.
IFA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 20.19% | -- | -- | -- | -28.08% |
| Total Receivables | 67.97% | -- | -- | -- | -24.37% |
| Inventory | -1.58% | -- | -- | -- | -6.57% |
| Prepaid Expenses | 63.36% | -- | -- | -- | -23.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.60% | -- | -- | -- | 2.76% |
| Total Current Assets | 12.35% | -- | -11.05% | -12.16% | -11.31% |
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| Total Current Assets | 12.35% | -- | -11.05% | -12.16% | -11.31% |
| Net Property, Plant & Equipment | -10.84% | -- | -- | -- | 14.94% |
| Long-term Investments | -8.15% | -- | -- | -- | 2.46% |
| Goodwill | -8.15% | -- | -- | -- | 2.46% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.33% | -- | -- | -- | 65.52% |
| Total Assets | 4.45% | -- | -5.83% | -5.77% | -4.17% |
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| Total Accounts Payable | 37.03% | -- | -- | -- | -6.66% |
| Total Accrued Expenses | -14.67% | -- | -- | -- | 53.96% |
| Short-term Debt | -18.25% | -- | -13.53% | -- | 5.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.43% | -- | -- | -- | -44.08% |
| Total Finance Division Other Current Liabilities | 1.52% | -- | -- | -- | 90.64% |
| Total Other Current Liabilities | 1.52% | -- | -- | -- | 90.64% |
| Total Current Liabilities | 17.25% | -- | 21.71% | 5.58% | 1.29% |
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| Total Current Liabilities | 17.25% | -- | 21.71% | 5.58% | 1.29% |
| Long-Term Debt | -10.71% | -- | -5.63% | -1.55% | 0.97% |
| Short-term Debt | -18.25% | -- | -13.53% | -- | 5.83% |
| Capital Leases | -19.04% | -- | -- | -- | 1,326.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.76% | -- | 27.59% | 13.61% | 8.97% |
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| Common Stock & APIC | -6.87% | -- | -- | -- | 9.04% |
| Retained Earnings | 40.91% | -- | -39.97% | -37.55% | -40.93% |
| Treasury Stock & Other | 16.08% | -- | -- | -- | -24.61% |
| Total Common Equity | 2.63% | -- | -10.36% | -8.77% | -7.01% |
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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 | 2.63% | -- | -10.36% | -8.77% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.25% | -- | -- | -- | 6.67% |
| Total Equity | 2.61% | -- | -- | -- | -7.00% |
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