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Fab-Form (TSE:FBF)
TSXV:FBF
Fab-Form (FBF) Financial Statements
11 Followers
Fab-Form Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 748.00K | - | C$ 1.54M | C$ 2.59M | C$ 707.08K |
| Gross Profit | C$ 240.44K | - | C$ 597.07K | C$ 1.07M | C$ 278.73K |
| EBIT | C$ 121.71K | - | C$ 486.03K | C$ 666.95K | C$ 147.87K |
| EBITDA | C$ 169.19K | - | C$ 520.31K | C$ 744.99K | C$ 187.11K |
| Net Income Common Stockholders | C$ 85.16K | - | C$ 357.00K | C$ 482.59K | C$ 111.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.80M | C$ 3.76M | C$ 3.70M | C$ 3.06M | C$ 3.20M |
| Total Assets | C$ 5.85M | C$ 5.67M | C$ 5.73M | C$ 5.20M | C$ 4.85M |
| Total Debt | C$ 276.65K | C$ 305.36K | C$ 333.88K | C$ 362.22K | C$ 390.39K |
| Net Debt | C$ -3.53M | C$ -3.45M | C$ -3.37M | C$ -2.69M | C$ -2.81M |
| Total Liabilities | C$ 716.57K | C$ 624.74K | C$ 788.38K | C$ 621.98K | C$ 635.56K |
| Stockholders Equity | C$ 5.13M | C$ 5.05M | C$ 4.94M | C$ 4.58M | C$ 4.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 77.71K | - | C$ 676.65K | C$ 266.05K | C$ 351.13K |
| Operating Cash Flow | C$ 118.00K | - | C$ 728.57K | C$ 345.80K | C$ 371.22K |
| Investing Cash Flow | C$ -61.17K | - | C$ 282.32K | C$ -104.45K | C$ -20.09K |
| Financing Cash Flow | C$ -30.61K | - | C$ -30.61K | C$ -61.22K | C$ -31.32K |