FBF — Fab-Form Industries Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.46m
- CA$6.38m
- CA$4.68m
- 93
- 69
- 11
- 59
Annual balance sheet for Fab-Form Industries, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.3 | 1.52 | 2.96 | 3.19 | 4.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.213 | 0.449 | 0.498 | 0.739 | 0.476 |
| Total Inventory | |||||
| Total Current Assets | 2.06 | 2.77 | 4.11 | 4.56 | 5.33 |
| Net Property, Plant And Equipment | 0.589 | 0.594 | 0.492 | 0.46 | 0.47 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.66 | 3.39 | 4.76 | 5.2 | 6.06 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.429 | 0.254 | 0.354 | 0.374 | 0.532 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.855 | 0.672 | 0.66 | 0.622 | 0.703 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.81 | 2.72 | 4.1 | 4.58 | 5.35 |
| Total Liabilities & Shareholders' Equity | 2.66 | 3.39 | 4.76 | 5.2 | 6.06 |
| Total Common Shares Outstanding |