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Fab-Form Industries Ltd. (FBF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.02000.0000 (0.00%)
At close: 11:35AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
831.894
1,516
1,300
Other Short Term Investments
2,019
0
-
Total Cash
2,851
1,516
1,300
Net Receivables
490.005
404.386
149.78
Inventory
654.286
801.42
547.043
Total Current Assets
4,113
2,766
2,060
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,026
997.56
874.327
Accumulated Depreciation
-533.249
-403.846
-285.139
Net property, plant and equipment
492.345
593.714
589.188
Intangible Assets
88.933
3.957
4.097
Other long-term assets
-0.001
-
0.002
Total non-current assets
646.727
624.968
604.758
Total Assets
4,760
3,391
2,664
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
51.273
46.566
229.709
Accrued liabilities
50.923
46.316
65.988
Deferred revenues
33.525
29.79
0
Other Current Liabilities
0.001
-
-
Total Current Liabilities
354.482
253.76
429.358
Non-current liabilities
Total non-current liabilities
305.356
418.387
425.902
Total Liabilities
659.838
672.147
855.26
Stockholders' Equity
Common Stock
1,388
1,265
1,121
Retained Earnings
2,712
1,454
688.272
Total stockholders' equity
4,100
2,719
1,809
Total liabilities and stockholders' equity
4,760
3,391
2,664