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Dr. Phone Fix Canada Corporation DPF.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 571.90K 209.20K 169.00K 554.20K 557.90K
Total Receivables 426.10K 277.80K 214.90K 299.40K 248.10K
Inventory 1.16M 1.21M 1.32M 987.80K 1.05M
Prepaid Expenses 35.90K 139.80K 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

Total Current Assets 2.19M 1.83M 1.86M 1.84M 1.87M
Net Property, Plant & Equipment 8.40M 8.88M 9.11M 8.76M 9.31M
Long-term Investments 761.60K 777.20K 789.30K -- --
Goodwill 761.60K 777.20K 789.30K -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 149.20K 153.10K 160.30K 207.40K 207.80K
Total Assets 11.50M 11.64M 11.92M 10.81M 11.39M

Total Accounts Payable 1.07M 698.80K 628.50K 803.30K 967.60K
Total Accrued Expenses 659.00K 646.20K 546.80K 634.00K 507.60K
Short-term Debt 944.00K 1.25M 814.30K 1.00M 765.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.00M 2.02M 2.00M 1.72M 1.77M
Total Finance Division Other Current Liabilities 178.30K 84.70K 75.50K 191.00K 173.30K
Total Other Current Liabilities 178.30K 84.70K 75.50K 191.00K 173.30K
Total Current Liabilities 4.85M 4.70M 4.06M 4.35M 4.19M

Total Current Liabilities 4.85M 4.70M 4.06M 4.35M 4.19M
Long-Term Debt 4.60M 4.38M 4.67M 4.85M 5.06M
Short-term Debt 944.00K 1.25M 814.30K 1.00M 765.00K
Capital Leases 3.63M 3.77M 3.79M 3.77M 4.02M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 13.08M 12.85M 12.52M 12.98M 13.26M

Common Stock & APIC 11.18M 11.18M 11.14M 8.51M 8.67M
Retained Earnings -12.76M -12.40M -11.74M -10.68M -10.54M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.58M -1.21M -598.60K -2.16M -1.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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