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iFabric Corp. J (TSE:IFA)
TSX:IFA
Holding TSE:IFA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.80M | C$ 6.75M | C$ 6.77M | C$ 4.81M | C$ 5.28M |
| Gross Profit | C$ 2.42M | C$ 2.96M | C$ 2.57M | C$ 1.77M | C$ 2.13M |
| EBIT | C$ 93.48K | C$ 721.41K | C$ -3.70M | C$ -241.00K | C$ 217.88K |
| EBITDA | C$ 148.41K | C$ 778.19K | C$ -3.66M | C$ -204.92K | C$ 256.51K |
| Net Income Common Stockholders | C$ 56.10K | C$ 550.60K | C$ -2.70M | C$ -139.54K | C$ 132.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.95M | C$ 3.46M | C$ 1.57M | C$ 2.89M | C$ 3.65M |
| Total Assets | C$ 25.90M | C$ 25.40M | C$ 25.85M | C$ 27.16M | C$ 26.60M |
| Total Debt | C$ 1.32M | C$ 1.39M | C$ 1.54M | C$ 1.08M | C$ 1.14M |
| Net Debt | C$ -1.63M | C$ -2.07M | C$ -32.42K | C$ -1.82M | C$ -2.50M |
| Total Liabilities | C$ 4.19M | C$ 4.12M | C$ 5.21M | C$ 3.71M | C$ 3.18M |
| Stockholders Equity | C$ 21.69M | C$ 21.39M | C$ 20.69M | C$ 23.44M | C$ 23.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -496.32K | C$ 1.95M | C$ -1.23M | C$ -783.17K | C$ 1.79M |
| Operating Cash Flow | C$ -496.32K | C$ 1.96M | C$ -1.21M | C$ -783.17K | C$ 1.80M |
| Investing Cash Flow | - | C$ -6.50K | C$ -27.00K | C$ -2.00 | C$ -13.16K |
| Financing Cash Flow | C$ -67.88K | C$ -155.13K | C$ 20.66K | C$ -69.81K | C$ -29.91K |