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iFabric Corp
Previous close
$1.18
Day range
$1.26 - $1.26
Year range
$0.87 - $1.74
Market cap
37.99M CAD
Avg Volume
4.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.81M | -20.35% |
Operating expense | 2.11M | 0.32% |
Net income | -139.54K | 52.87% |
Net profit margin | -2.90 | 40.94% |
Earnings per share | — | — |
EBITDA | -317.85K | -32.62% |
Effective tax rate | 46.36% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.89M | 206.33% |
Total assets | 27.16M | -0.76% |
Total liabilities | 3.71M | -19.45% |
Total equity | 23.45M | — |
Shares outstanding | 30.30M | — |
Price to book | 1.53 | — |
Return on assets | -3.23% | — |
Return on capital | -3.47% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -139.54K | 52.87% |
Cash from operations | -783.17K | 65.10% |
Cash from investing | -2.00 | -100.00% |
Cash from financing | -69.81K | -265.26% |
Net change in cash | -752.04K | 54.80% |
Free cash flow | -833.12K | 54.97% |
About
Founded
1985
Headquarters
Website
Employees
33