iFabric Corp. (IFA) 2019年年度报告「TSX」.pdf

1、 iFABRIC CORP.CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS DECEMBER 31,2019 (EXPRESSED IN CANADIAN DOLLARS)(UNAUDITED)CONTENTS Condensed Consolidated Interim Statements of Financial Position 1 Condensed Consolidated Interim Statements of Earnings(Loss)and Comprehensive Earnings(Loss)2 Condens

2、ed Consolidated Interim Statements of Changes in Equity 3 Condensed Consolidated Interim Statements of Cash Flows 4 Notes to Condensed Consolidated Interim Financial Statements 5 NOTICE TO READER The accompanying unaudited condensed consolidated interim financial statements of iFabric Corp.have been

3、 prepared by,and are the responsibility of,management.The unaudited condensed consolidated interim financial statements have not been reviewed by iFabric Corp.s auditors.iFABRIC CORP.CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION(Unaudited,Expressed in Canadian Dollars)The accompany

4、ing notes are an integral part of these unaudited condensed consolidated interim financial statements Page 1 of 12 As atDecember 31,2019September 30,2019ASSETSCurrent assetsCash2,943,3482,287,548 Accounts receivable(note 4)1,916,2182,358,120 Inventories(note 5)2,801,9732,752,089 Income taxes recover

5、able62,974299,640 Prepaid expenses and deposits(note 6)271,238256,976Foreign exchange forward contracts(note 7)114,252 58,830Total current assets8,110,0038,013,203Non-current assetsDue from related parties(note 8)112,248112,248 Property,plant and equipment2,785,5462,799,103 Right-of-use assets86,963

6、-Deferred development costs236,793107,279 Deferred income taxes848,800896,919 Goodwill55,05055,050Total non-current assets4,125,4003,970,599Total assets12,235,40311,983,802LIABILITIESCurrent liabilitiesAccounts payable and accrued liabilities(note 10)1,142,249797,947 Income taxes payable43,56313,114