iFabric Corp.（IFA.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · IFA.TO · 截至 2026-06-10

财务报表

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)