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iFabric Corp. J (TSE:IFA)
TSX:IFA
| Sep 25 | Mar 25 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 32.39M | C$ 27.33M | C$ 22.72M | C$ 19.74M | C$ 19.76M |
| Gross Profit | C$ 11.71M | C$ 11.27M | C$ 8.84M | C$ 7.03M | C$ 7.76M |
| Operating Income | C$ 2.02M | C$ 2.18M | C$ -2.48M | C$ 34.00 | C$ 2.50M |
| EBITDA | C$ 2.39M | C$ 2.11M | C$ -2.26M | C$ -27.09K | C$ 3.21M |
| Net Income | C$ 1.57M | C$ 1.63M | C$ -1.69M | C$ -452.46K | C$ 2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.23M | C$ 2.06M | C$ 1.57M | C$ 944.73K | C$ 8.90M |
| Total Assets | C$ 30.56M | C$ 29.49M | C$ 25.91M | C$ 27.37M | C$ 27.63M |
| Total Debt | C$ 6.40M | C$ 1.88M | C$ 2.03M | C$ 1.24M | C$ 1.27M |
| Net Debt | C$ 5.17M | C$ -174.56K | C$ 454.95K | C$ 293.27K | C$ -7.63M |
| Total Liabilities | C$ 9.26M | C$ 6.35M | C$ 5.21M | C$ 4.60M | C$ 5.35M |
| Stockholders' Equity | C$ 21.30M | C$ 23.13M | C$ 20.69M | C$ 22.75M | C$ 22.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.40M | C$ 208.92K | C$ 644.99K | C$ -8.45M | C$ -2.48M |
| Operating Cash Flow | C$ -5.16M | C$ 301.78K | C$ 833.77K | C$ -8.21M | C$ -2.22M |
| Investing Cash Flow | C$ -247.06K | C$ -52.86K | C$ -138.38K | C$ -242.76K | C$ -253.40K |
| Financing Cash Flow | C$ 2.35M | C$ -214.74K | C$ -14.42K | C$ 41.93K | C$ 10.46M |