iFabric Corp
TSX:IFA

Watchlist Manager
iFabric Corp Logo
iFabric Corp
TSX:IFA
Watchlist
Price: 1.95 CAD -7.58% Market Closed
Market Cap: CA$59.1m

Balance Sheet

Balance Sheet Decomposition
iFabric Corp

Balance Sheet
iFabric Corp

Rotate your device to view
Balance Sheet
Currency: CAD
Aug-2007 Aug-2008 Aug-2009 Aug-2010 Aug-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
1
1
1
1
4
2
1
9
1
2
2
Cash
0
0
0
0
0
0
0
1
1
1
1
4
2
1
9
1
2
2
Total Receivables
0
0
0
0
0
2
1
2
2
3
6
2
3
5
7
7
8
11
Accounts Receivables
0
0
0
0
0
2
1
2
2
3
6
2
2
4
6
7
4
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
Inventory
0
0
0
0
0
2
4
4
5
4
4
4
3
3
3
9
9
10
Other Current Assets
0
0
0
0
0
1
1
0
0
0
0
0
0
4
5
5
1
1
Total Current Assets
0
0
0
0
0
5
5
8
8
8
11
10
8
13
23
23
20
24
PP&E Net
0
0
0
0
0
3
3
3
2
3
3
3
3
3
3
3
4
4
PP&E Gross
0
0
0
0
0
0
3
3
0
0
0
0
3
3
3
3
4
4
Accumulated Depreciation
0
0
0
0
0
0
1
1
0
0
0
0
1
1
0
0
0
1
Intangible Assets
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
+13%
0
-56%
0
N/A
0
N/A
8
N/A
9
+8%
12
+27%
12
+3%
12
+3%
15
+20%
14
-4%
12
-16%
18
+46%
28
+58%
27
-1%
26
-5%
29
+14%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
1
2
2
1
1
1
1
2
2
3
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2
0
1
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
1
0
0
5
1
0
0
0
Total Current Liabilities
0
0
0
0
0
1
2
2
3
3
4
1
2
8
5
4
4
6
Long-Term Debt
0
0
0
0
0
3
2
2
1
2
0
2
0
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
0
N/A
0
+100%
0
+125%
4
+4 011%
4
+8%
4
+4%
4
-2%
5
+14%
5
+7%
3
-37%
3
-13%
8
+199%
5
-34%
5
-14%
5
+13%
6
+22%
Equity
Common Stock
0
0
0
0
0
2
2
3
3
3
3
3
3
3
14
14
9
9
Retained Earnings
0
0
0
0
0
3
3
5
5
5
7
8
6
5
8
8
5
7
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
6
7
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
+33%
0
-75%
0
N/A
0
-125%
5
N/A
5
+8%
7
+45%
8
+5%
8
-3%
10
+28%
11
+13%
9
-16%
9
+1%
22
+138%
23
+2%
21
-9%
23
+12%
Total Liabilities & Equity
0
N/A
0
+25%
0
-60%
0
N/A
0
N/A
8
N/A
9
+8%
12
+27%
12
+3%
12
+3%
15
+20%
14
-4%
12
-16%
18
+46%
28
+58%
27
-1%
26
-5%
29
+14%
Shares Outstanding
Common Shares Outstanding
1
3
3
2
2
25
25
26
26
26
26
26
26
26
30
30
30
30