iFabric Corp.
IFA.TOTSXConsumer Cyclical● Active
$4.10
$-0.03(-0.73%)
Market Cap$124227815
P/E Ratio—
52W High$5.27
52W Low$0.86
iFabric Corp. (IFA.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IFA.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-12 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.23M | $2.06M | $1.57M | $0.94M | $8.90M |
| Net Receivables | $8.97M | $10.81M | $3.96M | $7.06M | $6.50M |
| Inventory | $8.53M | $10.16M | $9.48M | $9.35M | $3.02M |
| Total Current Assets | $25.22M | $24.33M | $19.88M | $22.69M | $23.19M |
| PP&E Net | $3.61M | $3.52M | $3.62M | $3.16M | $3.00M |
| Goodwill | $0.06M | $0.06M | $0.06M | $0.06M | $0.06M |
| Intangible Assets | $0.12M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $30.56M | $29.49M | $25.91M | $27.37M | $27.63M |
| Liabilities | |||||
| Short-Term Debt | $6.13M | $0.94M | $1.05M | $1.16M | $1.22M |
| Accounts Payable | $1.96M | $4.37M | $2.58M | $1.96M | $2.23M |
| Total Current Liabilities | $8.99M | $5.50M | $4.31M | $3.99M | $4.80M |
| Long-Term Debt | $0.27M | $0.50M | $0.51M | $0.07M | $0.02M |
| Total Liabilities | $9.26M | $6.35M | $5.21M | $4.60M | $5.35M |
| Stockholders Equity | |||||
| Retained Earnings | $5.13M | $4.68M | $3.05M | $5.16M | $5.61M |
| Total Stockholders Equity | $21.30M | $23.13M | $20.69M | $22.75M | $22.27M |
| Total Liab & Equity(computed) | $30.56M | $29.48M | $25.90M | $27.36M | $27.62M |
| Debt Summary | |||||
| Total Debt | $6.40M | $1.88M | $2.03M | $1.24M | $1.27M |
| Net Debt | $5.17M | ($0.17M) | $0.45M | $0.29M | ($7.63M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About iFabric Corp. (IFA.TO) Balance Sheet
iFabric Corp. (IFA.TO) balance sheet shows total assets of $0.03B with cash of $0.00B. Total liabilities are $0.01B, total debt $0.01B, and stockholders equity $0.02B.
Frequently asked questions
IFA.TO · 4 questionsiFabric Corp. has total debt of $0.01B with net debt of $0.01B.
IFA.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10