FBF — Fab-Form Industries Balance Sheet
0.000.00%
- CA$16.33m
- CA$12.80m
- CA$2.59m
- 72
- 56
- 45
- 59
Annual balance sheet for Fab-Form Industries, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.878 | 1.3 | 1.52 | 2.96 | 3.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.253 | 0.213 | 0.449 | 0.498 | 0.739 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.7 | 2.06 | 2.77 | 4.11 | 4.56 |
Net Property, Plant And Equipment | 0.229 | 0.589 | 0.594 | 0.492 | 0.46 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.95 | 2.66 | 3.39 | 4.76 | 5.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.299 | 0.429 | 0.254 | 0.354 | 0.374 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.357 | 0.855 | 0.672 | 0.66 | 0.622 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.59 | 1.81 | 2.72 | 4.1 | 4.58 |
Total Liabilities & Shareholders' Equity | 1.95 | 2.66 | 3.39 | 4.76 | 5.2 |
Total Common Shares Outstanding |