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iFabric Corp
Previous close
$3.20
Day range
$3.10 - $3.25
Year range
$0.86 - $4.50
Market cap
98.47M CAD
Avg Volume
29.68K
P/E ratio
62.57
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.98M | 4.57% |
Operating expense | 2.90M | 12.75% |
Net income | -541.35K | -147.84% |
Net profit margin | -4.93 | -145.73% |
Earnings per share | — | — |
EBITDA | 3.00K | -99.81% |
Effective tax rate | -213.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.78M | 83.82% |
Total assets | 42.99M | 45.77% |
Total liabilities | 22.29M | 251.08% |
Total equity | 20.70M | — |
Shares outstanding | 30.30M | — |
Price to book | 4.71 | — |
Return on assets | -0.13% | — |
Return on capital | -0.16% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -541.35K | -147.84% |
Cash from operations | -1.72M | 30.47% |
Cash from investing | -100.00K | -900.00% |
Cash from financing | 4.50M | 6,242.15% |
Net change in cash | 2.55M | 225.32% |
Free cash flow | -1.12M | 62.52% |
About
Founded
1985
Headquarters
Website
Employees
37
