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iFabric Corp. J (TSE:IFA)
TSX:IFA
iFabric (IFA) Financial Statements
6 Followers
iFabric Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.75M | C$ 6.77M | C$ 4.81M | C$ 5.28M | C$ 6.64M |
| Gross Profit | C$ 2.96M | C$ 2.57M | C$ 1.77M | C$ 2.13M | C$ 2.66M |
| EBIT | C$ 721.41K | C$ -3.70M | C$ -241.00K | C$ 217.88K | C$ 619.88K |
| EBITDA | C$ 778.19K | C$ -3.66M | C$ -204.92K | C$ 256.51K | C$ 655.69K |
| Net Income Common Stockholders | C$ 550.60K | C$ -2.70M | C$ -139.54K | C$ 132.55K | C$ 469.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.46M | C$ 1.57M | C$ 2.89M | C$ 3.65M | C$ 2.02M |
| Total Assets | C$ 25.53M | C$ 25.91M | C$ 27.16M | C$ 26.60M | C$ 27.07M |
| Total Debt | C$ 1.39M | C$ 1.54M | C$ 1.08M | C$ 1.12M | C$ 1.15M |
| Net Debt | C$ -2.07M | C$ -32.42K | C$ -1.82M | C$ -2.53M | C$ -871.85K |
| Total Liabilities | C$ 4.12M | C$ 5.21M | C$ 3.71M | C$ 3.18M | C$ 3.63M |
| Stockholders Equity | C$ 21.39M | C$ 20.69M | C$ 23.44M | C$ 23.42M | C$ 23.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.95M | C$ -1.23M | C$ -783.17K | C$ 2.89M | C$ -357.24K |
| Operating Cash Flow | C$ 1.96M | C$ -1.21M | C$ -783.17K | C$ 3.03M | C$ -318.24K |
| Investing Cash Flow | C$ -6.50K | C$ -27.00K | C$ -2.00 | C$ -145.97K | C$ -39.00K |
| Financing Cash Flow | C$ -155.13K | C$ 20.66K | C$ -69.81K | C$ 31.12K | C$ 148.94K |
iFabric Forecast EPS vs Actual EPS
Currently, no data available
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