Dr. Phone Fix Canada Corporation DPF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 572.30K | 208.70K | 169.00K | 554.20K | 557.90K |
| Total Receivables | 426.30K | 277.10K | 214.90K | 299.40K | 248.10K |
| Inventory | 1.16M | 1.20M | 1.32M | 987.80K | 1.05M |
| Prepaid Expenses | 35.90K | 139.50K | 150.00K | -- | 11.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.19M | 1.83M | 1.86M | 1.84M | 1.87M |
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| Total Current Assets | 2.19M | 1.83M | 1.86M | 1.84M | 1.87M |
| Net Property, Plant & Equipment | 8.41M | 8.85M | 9.11M | 8.76M | 9.31M |
| Long-term Investments | 762.10K | 775.30K | 789.30K | -- | -- |
| Goodwill | 762.10K | 775.30K | 789.30K | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.30K | 152.70K | 160.30K | 207.40K | 207.80K |
| Total Assets | 11.51M | 11.61M | 11.92M | 10.81M | 11.39M |
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| Total Accounts Payable | 1.07M | 697.00K | 628.50K | 803.30K | 967.60K |
| Total Accrued Expenses | 659.40K | 644.50K | 546.80K | 634.00K | 507.60K |
| Short-term Debt | 944.50K | 1.25M | 814.30K | 1.00M | 765.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 2.01M | 2.00M | 1.72M | 1.77M |
| Total Finance Division Other Current Liabilities | 178.50K | 84.50K | 75.50K | 191.00K | 173.30K |
| Total Other Current Liabilities | 178.50K | 84.50K | 75.50K | 191.00K | 173.30K |
| Total Current Liabilities | 4.85M | 4.69M | 4.06M | 4.35M | 4.19M |
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| Total Current Liabilities | 4.85M | 4.69M | 4.06M | 4.35M | 4.19M |
| Long-Term Debt | 4.60M | 4.36M | 4.67M | 4.85M | 5.06M |
| Short-term Debt | 944.50K | 1.25M | 814.30K | 1.00M | 765.00K |
| Capital Leases | 3.63M | 3.76M | 3.79M | 3.77M | 4.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.09M | 12.82M | 12.52M | 12.98M | 13.26M |
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| Common Stock & APIC | 11.19M | 11.16M | 11.14M | 8.51M | 8.67M |
| Retained Earnings | -12.77M | -12.36M | -11.74M | -10.68M | -10.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.58M | -1.21M | -598.60K | -2.16M | -1.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.58M | -1.21M | -598.60K | -2.16M | -1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58M | -1.21M | -598.60K | -2.16M | -1.87M |
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