iFabric Corp.

IFA.TOTSXConsumer Cyclical● Active

$4.09

$-0.04(-0.97%)

Market Cap$123924825

P/E Ratio—

52W High$5.27

52W Low$0.86

Avg Volume51K

Open$4.29

Beta-0.16

Cash on Hand Financials Revenue

iFabric Corp. (IFA.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IFA.TO · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.2M▼ -40.0% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-40.0%

vs prior fiscal year

Latest Quarter

$1.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.2MCash on Hand

Total Debt$6.4MTotal Debt

Net Cash / Net Debt−$5.2MNet Debt Position

Cash vs Debt Ratio

Cash 16%iFabric Corp. cash as % of market cap: 1.00%% · MCap $0BDebt 84%

iFabric Corp. carries a net debt position of $5.2M. Total debt ($6.4M) exceeds cash on hand ($1.2M). iFabric Corp. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$1.2M − $6.4M = −$5.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IFA.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IFA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$1.2M-40.0%

Dec 31, 2024FY$2.1M+30.9%

Sep 30, 2023FY$1.6M+66.4%

Sep 30, 2022FY$0.9M-89.4%

Sep 30, 2021FY$8.9M+667.1%

IFA.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

IFA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

iFabric Corp.YOU

IFA.TO

$1.2M$124M1.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

iFabric Corp. (IFA.TO) cash on hand as of September 30, 2025 is $1.2M, comprising $1.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as iFabric Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as iFabric Corp. cash reserves or cash position.

iFabric Corp. annual cash on hand history shows decreased -40.0% in 2025: decreased -40.0% in 2025. iFabric Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

iFabric Corp. carries total debt of $6.4M against cash of $1.2M, resulting in a net debt position of -$5.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IFA.TO cash on hand · 5 questions

As of September 30, 2025, iFabric Corp. (IFA.TO) has $1,233,908 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,233,908 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,760,999. Data sourced from the annual 10-K filing via FMP.

IFA.TO cash on handIFA.TO cash reservesIFA.TO cash 2025how much cash does IFA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · iFabric Corp. · iFabric Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025