Dr. Phone Fix Canada Corporation DPF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.37% | 23.79% | -69.51% | -0.66% | -48.52% |
| Total Receivables | 53.38% | 29.27% | -28.22% | 20.68% | -3.27% |
| Inventory | -4.05% | -8.93% | 33.95% | -6.14% | 8.93% |
| Prepaid Expenses | -74.32% | -6.80% | -- | -- | 214.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.55% | -1.35% | 0.85% | -1.49% | -19.07% |
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| Total Current Assets | 19.55% | -1.35% | 0.85% | -1.49% | -19.07% |
| Net Property, Plant & Equipment | -5.34% | -2.61% | 4.01% | -5.94% | 1.26% |
| Long-term Investments | -2.01% | -1.53% | -- | -- | -- |
| Goodwill | -2.01% | -1.53% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | -4.49% | -22.71% | -0.19% | 5.75% |
| Total Assets | -1.16% | -2.37% | 10.26% | -5.10% | -2.68% |
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| Total Accounts Payable | 53.32% | 11.19% | -21.76% | -16.98% | -8.29% |
| Total Accrued Expenses | 1.98% | 18.18% | -13.75% | 24.90% | 0.53% |
| Short-term Debt | -24.61% | 53.78% | -18.85% | 31.16% | -6.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.96% | 1.07% | 16.04% | -2.99% | 9.00% |
| Total Finance Division Other Current Liabilities | 110.51% | 12.19% | -60.47% | 10.21% | 73.47% |
| Total Other Current Liabilities | 110.51% | 12.19% | -60.47% | 10.21% | 73.47% |
| Total Current Liabilities | 3.22% | 15.71% | -6.68% | 3.94% | 2.01% |
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| Total Current Liabilities | 3.22% | 15.71% | -6.68% | 3.94% | 2.01% |
| Long-Term Debt | 5.03% | -6.27% | -3.77% | -4.09% | 0.60% |
| Short-term Debt | -24.61% | 53.78% | -18.85% | 31.16% | -6.46% |
| Capital Leases | -3.72% | -0.40% | 0.45% | -6.11% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80% | 2.64% | -3.52% | -2.16% | 1.26% |
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| Common Stock & APIC | -0.02% | 0.43% | 30.79% | -1.81% | 10.39% |
| Retained Earnings | -2.93% | -5.62% | -9.89% | -1.30% | -14.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.21% | -102.31% | 72.34% | -15.73% | -34.37% |
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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 | -30.21% | -102.31% | 72.34% | -15.73% | -34.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.21% | -102.31% | 72.34% | -15.73% | -34.37% |
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