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iFabric Corp
Previous close
$1.00
Day range
$0.98 - $0.98
Year range
$0.90 - $1.30
Market cap
29.70M CAD
Avg Volume
7.43K
P/E ratio
18.19
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.50M | 75.15% |
Operating expense | 2.57M | 21.69% |
Net income | 1.13M | 152.67% |
Net profit margin | 10.78 | 130.07% |
Earnings per share | — | — |
EBITDA | 1.61M | 1,249.38% |
Effective tax rate | 32.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06M | 30.95% |
Total assets | 29.49M | 8.57% |
Total liabilities | 6.35M | 21.76% |
Total equity | 23.14M | — |
Shares outstanding | 30.30M | — |
Price to book | 1.32 | — |
Return on assets | 14.53% | — |
Return on capital | 16.41% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.13M | 152.67% |
Cash from operations | -2.47M | -1,974.24% |
Cash from investing | -10.00K | 88.40% |
Cash from financing | 70.97K | 211.53% |
Net change in cash | -2.03M | -170.51% |
Free cash flow | -3.12M | -274.74% |
About
Founded
1985
Headquarters
Website
Employees
37
