Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.20K | 169.00K | 554.20K | 557.90K | 1.08M |
| Total Receivables | 277.80K | 214.90K | 299.40K | 248.10K | 256.50K |
| Inventory | 1.21M | 1.32M | 987.80K | 1.05M | 966.10K |
| Prepaid Expenses | 139.80K | 150.00K | -- | 11.00K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.83M | 1.86M | 1.84M | 1.87M | 2.31M |
|
|
|||||
| Total Current Assets | 1.83M | 1.86M | 1.84M | 1.87M | 2.31M |
| Net Property, Plant & Equipment | 8.88M | 9.11M | 8.76M | 9.31M | 9.20M |
| Long-term Investments | 777.20K | 789.30K | -- | -- | -- |
| Goodwill | 777.20K | 789.30K | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.10K | 160.30K | 207.40K | 207.80K | 196.50K |
| Total Assets | 11.64M | 11.92M | 10.81M | 11.39M | 11.71M |
|
|
|||||
| Total Accounts Payable | 698.80K | 628.50K | 803.30K | 967.60K | 1.06M |
| Total Accrued Expenses | 646.20K | 173.30K | 634.00K | 507.60K | 504.90K |
| Short-term Debt | 1.25M | 814.30K | 1.00M | 765.00K | 817.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 2.00M | 1.72M | 1.77M | 1.63M |
| Total Finance Division Other Current Liabilities | 84.70K | 449.10K | 191.00K | 173.30K | 99.90K |
| Total Other Current Liabilities | 84.70K | 449.10K | 191.00K | 173.30K | 99.90K |
| Total Current Liabilities | 4.70M | 4.06M | 4.35M | 4.19M | 4.11M |
|
|
|||||
| Total Current Liabilities | 4.70M | 4.06M | 4.35M | 4.19M | 4.11M |
| Long-Term Debt | 4.38M | 4.67M | 4.85M | 5.06M | 5.03M |
| Short-term Debt | 1.25M | 814.30K | 1.00M | 765.00K | 817.80K |
| Capital Leases | 3.77M | 3.79M | 3.77M | 4.02M | 3.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.85M | 12.52M | 12.98M | 13.26M | 13.10M |
|
|
|||||
| Common Stock & APIC | 11.18M | 11.14M | 8.51M | 8.67M | 7.86M |
| Retained Earnings | -12.40M | -11.74M | -10.68M | -10.54M | -9.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.21M | -598.60K | -2.16M | -1.87M | -1.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.21M | -598.60K | -2.16M | -1.87M | -1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.21M | -598.60K | -2.16M | -1.87M | -1.39M |
|
|
|||||