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iFabric Corp
Previous close
$1.28
Day range
$1.36 - $1.45
Year range
$0.86 - $1.45
Market cap
43.93M CAD
Avg Volume
10.59K
P/E ratio
27.92
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.02M | 110.76% |
Operating expense | 2.14M | 11.48% |
Net income | 543.80K | 614.89% |
Net profit margin | 6.03 | 344.13% |
Earnings per share | — | — |
EBITDA | 624.22K | 597.62% |
Effective tax rate | 24.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23M | -69.85% |
Total assets | 30.56M | 21.33% |
Total liabilities | 9.26M | 161.42% |
Total equity | 21.30M | — |
Shares outstanding | 30.30M | — |
Price to book | 1.83 | — |
Return on assets | 4.90% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 543.80K | 614.89% |
Cash from operations | -3.76M | -386.12% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 2.25M | 3,688.04% |
Net change in cash | -1.42M | -224.53% |
Free cash flow | -4.09M | -410.56% |
About
Founded
1985
Headquarters
Website
Employees
37
