Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.79% | -69.51% | -0.66% | -48.52% | 350.83% |
| Total Receivables | 29.27% | -28.22% | 20.68% | -3.27% | 87.23% |
| Inventory | -8.93% | 33.95% | -6.14% | 8.93% | 25.71% |
| Prepaid Expenses | -6.80% | -- | -- | 214.29% | -88.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.35% | 0.85% | -1.49% | -19.07% | 96.39% |
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| Total Current Assets | -1.35% | 0.85% | -1.49% | -19.07% | 96.39% |
| Net Property, Plant & Equipment | -2.61% | 4.01% | -5.94% | 1.26% | -3.62% |
| Long-term Investments | -1.53% | -- | -- | -- | -- |
| Goodwill | -1.53% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.49% | -22.71% | -0.19% | 5.75% | 1.97% |
| Total Assets | -2.37% | 10.26% | -5.10% | -2.68% | 7.26% |
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| Total Accounts Payable | 11.19% | -21.76% | -16.98% | -8.29% | 29.11% |
| Total Accrued Expenses | 272.88% | -72.67% | 24.90% | 0.53% | -20.30% |
| Short-term Debt | 53.78% | -18.85% | 31.16% | -6.46% | -48.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07% | 16.04% | -2.99% | 9.00% | 1.59% |
| Total Finance Division Other Current Liabilities | -81.14% | 135.13% | 10.21% | 73.47% | -97.08% |
| Total Other Current Liabilities | -81.14% | 135.13% | 10.21% | 73.47% | -97.08% |
| Total Current Liabilities | 15.71% | -6.68% | 3.94% | 2.01% | -49.08% |
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| Total Current Liabilities | 15.71% | -6.68% | 3.94% | 2.01% | -49.08% |
| Long-Term Debt | -6.27% | -3.77% | -4.09% | 0.60% | -3.24% |
| Short-term Debt | 53.78% | -18.85% | 31.16% | -6.46% | -48.70% |
| Capital Leases | -0.40% | 0.45% | -6.11% | 1.32% | -3.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.64% | -3.52% | -2.16% | 1.26% | -24.59% |
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| Common Stock & APIC | 0.43% | 30.79% | -1.81% | 10.39% | 609.94% |
| Retained Earnings | -5.62% | -9.89% | -1.30% | -14.00% | -22.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.31% | 72.34% | -15.73% | -34.37% | 78.44% |
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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 | -102.31% | 72.34% | -15.73% | -34.37% | 78.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.31% | 72.34% | -15.73% | -34.37% | 78.44% |
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