Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 554.20K | 557.90K | 1.08M | 240.40K | 396.10K |
| Total Receivables | 299.40K | 248.10K | 256.50K | 137.00K | 291.20K |
| Inventory | 987.80K | 1.05M | 966.10K | 768.50K | 865.00K |
| Prepaid Expenses | -- | 11.00K | 3.50K | 30.30K | 52.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84M | 1.87M | 2.31M | 1.18M | 1.61M |
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| Total Current Assets | 1.84M | 1.87M | 2.31M | 1.18M | 1.61M |
| Net Property, Plant & Equipment | 8.76M | 9.31M | 9.20M | 9.54M | 10.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.40K | 207.80K | 196.50K | 192.70K | 197.80K |
| Total Assets | 10.81M | 11.39M | 11.71M | 10.91M | 12.26M |
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| Total Accounts Payable | 803.30K | 967.60K | 1.06M | 817.20K | 1.14M |
| Total Accrued Expenses | 634.00K | 507.60K | 504.90K | 966.50K | 962.00K |
| Short-term Debt | 1.00M | 765.00K | 817.80K | 1.59M | 1.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | 1.77M | 1.63M | 1.60M | 1.59M |
| Total Finance Division Other Current Liabilities | 191.00K | 173.30K | 99.90K | 3.08M | 3.26M |
| Total Other Current Liabilities | 191.00K | 173.30K | 99.90K | 3.08M | 3.26M |
| Total Current Liabilities | 4.35M | 4.19M | 4.11M | 8.06M | 8.24M |
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| Total Current Liabilities | 4.35M | 4.19M | 4.11M | 8.06M | 8.24M |
| Long-Term Debt | 4.85M | 5.06M | 5.03M | 5.20M | 5.79M |
| Short-term Debt | 1.00M | 765.00K | 817.80K | 1.59M | 1.29M |
| Capital Leases | 3.77M | 4.02M | 3.96M | 4.11M | 4.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.98M | 13.26M | 13.10M | 17.37M | 18.47M |
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| Common Stock & APIC | 8.51M | 8.67M | 7.86M | 1.11M | 1.18M |
| Retained Earnings | -10.68M | -10.54M | -9.25M | -7.56M | -7.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.16M | -1.87M | -1.39M | -6.46M | -6.20M |
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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 | -2.16M | -1.87M | -1.39M | -6.46M | -6.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.16M | -1.87M | -1.39M | -6.46M | -6.20M |
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