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iFabric Corp
Previous close
$1.08
Year range
$0.87 - $1.40
Market cap
33.50M CAD
Avg Volume
13.89K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.28M | -10.92% |
Operating expense | 1.92M | -9.09% |
Net income | -105.62K | 24.31% |
Net profit margin | -2.47 | 14.83% |
Earnings per share | — | — |
EBITDA | -125.44K | 60.53% |
Effective tax rate | 50.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.09M | 12.25% |
Total assets | 25.19M | -5.33% |
Total liabilities | 3.54M | 11.57% |
Total equity | 21.64M | — |
Shares outstanding | 30.30M | — |
Price to book | 1.52 | — |
Return on assets | -1.69% | — |
Return on capital | -1.84% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -105.62K | 24.31% |
Cash from operations | 1.36M | 273.63% |
Cash from investing | -36.36K | -1,817,850.00% |
Cash from financing | -112.46K | -65.97% |
Net change in cash | 1.14M | 251.75% |
Free cash flow | 1.32M | -28.76% |
About
Founded
1985
Headquarters
Website
Employees
33
