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 | -0.66% | -48.52% | 350.83% | -39.31% | 98.05% |
| Total Receivables | 20.68% | -3.27% | 87.23% | -52.95% | 79.98% |
| Inventory | -6.14% | 8.93% | 25.71% | -11.16% | -1.04% |
| Prepaid Expenses | -- | 214.29% | -88.45% | -42.72% | 1,292.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.49% | -19.07% | 96.39% | -26.72% | 29.47% |
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| Total Current Assets | -1.49% | -19.07% | 96.39% | -26.72% | 29.47% |
| Net Property, Plant & Equipment | -5.94% | 1.26% | -3.62% | -8.75% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 5.75% | 1.97% | -2.58% | 4.82% |
| Total Assets | -5.10% | -2.68% | 7.26% | -11.00% | 1.54% |
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| Total Accounts Payable | -16.98% | -8.29% | 29.11% | -28.11% | 11.87% |
| Total Accrued Expenses | 24.90% | 0.53% | -47.76% | 0.47% | 0.21% |
| Short-term Debt | 31.16% | -6.46% | -48.70% | 23.54% | 38.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.99% | 9.00% | 1.59% | 1.05% | 34.19% |
| Total Finance Division Other Current Liabilities | 10.21% | 73.47% | -96.76% | -5.53% | 5.10% |
| Total Other Current Liabilities | 10.21% | 73.47% | -96.76% | -5.53% | 5.10% |
| Total Current Liabilities | 3.94% | 2.01% | -49.08% | -2.12% | 14.51% |
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| Total Current Liabilities | 3.94% | 2.01% | -49.08% | -2.12% | 14.51% |
| Long-Term Debt | -4.09% | 0.60% | -3.24% | -10.27% | -5.93% |
| Short-term Debt | 31.16% | -6.46% | -48.70% | 23.54% | 38.50% |
| Capital Leases | -6.11% | 1.32% | -3.55% | -7.37% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.16% | 1.26% | -24.59% | -5.94% | 3.09% |
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| Common Stock & APIC | -1.81% | 10.39% | 609.94% | -6.11% | 41.10% |
| Retained Earnings | -1.30% | -14.00% | -22.28% | -2.45% | -10.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.73% | -34.37% | 78.44% | -4.07% | -6.31% |
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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 | -15.73% | -34.37% | 78.44% | -4.07% | -6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.73% | -34.37% | 78.44% | -4.07% | -6.31% |
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