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iFabric Corp
Previous close
$1.08
Day range
$1.06 - $1.08
Year range
$0.87 - $1.40
Market cap
34.83M CAD
Avg Volume
18.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.80M | 9.81% |
Operating expense | 2.62M | 27.29% |
Net income | 56.10K | -57.67% |
Net profit margin | 0.97 | -61.35% |
Earnings per share | — | — |
EBITDA | -165.14K | -146.35% |
Effective tax rate | 15.62% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.95M | 46.12% |
Total assets | 25.90M | -4.34% |
Total liabilities | 4.19M | 15.45% |
Total equity | 21.71M | — |
Shares outstanding | 30.30M | — |
Price to book | 1.50 | — |
Return on assets | -2.05% | — |
Return on capital | -2.26% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 56.10K | -57.67% |
Cash from operations | -546.06K | -130.25% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -18.13K | 43.29% |
Net change in cash | -509.80K | -131.35% |
Free cash flow | -742.46K | -34.58% |
About
Founded
1985
Headquarters
Website
Employees
33