iFabric Corp
TSX:IFA
Balance Sheet
Balance Sheet Decomposition
iFabric Corp
iFabric Corp
Balance Sheet
iFabric Corp
| 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
|
|