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iFabric Corp. J (TSE:IFA)
TSX:IFA
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 22.72M | C$ 19.74M | C$ 19.76M | C$ 11.52M | C$ 10.44M |
| Gross Profit | C$ 8.84M | C$ 7.03M | C$ 7.76M | C$ 4.30M | C$ 3.75M |
| Operating Income | C$ -2.48M | C$ 34.00 | C$ 2.50M | C$ -896.15K | C$ -1.60M |
| EBITDA | C$ -2.21M | C$ -27.09K | C$ 3.21M | C$ -551.96K | C$ -1.46M |
| Net Income | C$ -1.69M | C$ -452.46K | C$ 2.37M | C$ -624.71K | C$ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.57M | C$ 944.73K | C$ 8.90M | C$ 1.16M | C$ 2.29M |
| Total Assets | C$ 25.91M | C$ 27.37M | C$ 27.63M | C$ 17.51M | C$ 11.98M |
| Total Debt | C$ 2.03M | C$ 1.24M | C$ 1.27M | C$ 1.32M | C$ 1.26M |
| Net Debt | C$ 454.95K | C$ 293.27K | C$ -7.63M | C$ 154.79K | C$ -1.03M |
| Total Liabilities | C$ 5.21M | C$ 4.60M | C$ 5.35M | C$ 8.17M | C$ 2.72M |
| Stockholders' Equity | C$ 20.69M | C$ 22.75M | C$ 22.27M | C$ 9.34M | C$ 9.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ 644.99K | C$ -8.45M | C$ -2.48M | C$ -1.24M | C$ -764.24K |
| Operating Cash Flow | C$ 833.77K | C$ -8.21M | C$ -2.22M | C$ -1.06M | C$ -689.17K |
| Investing Cash Flow | C$ -138.38K | C$ -242.76K | C$ -253.40K | C$ -178.02K | C$ -36.40K |
| Financing Cash Flow | C$ -14.42K | C$ 41.93K | C$ 10.46M | C$ 205.15K | C$ -485.58K |