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iFabric Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 7.08M | 4.82% |
Operating expense | 2.58M | 14.82% |
Net income | 88.46K | -83.93% |
Net profit margin | 1.25 | -84.66% |
Earnings per share | — | — |
EBITDA | 198.42K | -73.68% |
Effective tax rate | 7.20% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.64M | 62.98% |
Total assets | 28.44M | 11.41% |
Total liabilities | 7.30M | 77.06% |
Total equity | 21.14M | — |
Shares outstanding | 29.49M | — |
Price to book | 1.33 | — |
Return on assets | 1.31% | — |
Return on capital | 1.50% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 88.46K | -83.93% |
Cash from operations | 3.67M | 87.52% |
Cash from investing | -237.06K | -3,547.05% |
Cash from financing | 152.54K | 198.33% |
Net change in cash | 3.58M | 89.62% |
Free cash flow | 3.37M | — |
Previous close
$0.96
Year range
$0.90 - $1.30
Market cap
29.09M CAD
Avg Volume
6.20K
P/E ratio
17.82
Dividend yield
-
Primary exchange
TSE
About
Founded
1985
Headquarters
Website
Employees
37