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 | 174.22% | 23.49% | -69.51% | -0.66% | -48.52% |
| Total Receivables | 53.84% | 28.94% | -28.22% | 20.68% | -3.27% |
| Inventory | -3.75% | -9.15% | 33.95% | -6.14% | 8.93% |
| Prepaid Expenses | -74.27% | -7.00% | -- | -- | 214.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.92% | -1.59% | 0.85% | -1.49% | -19.07% |
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| Total Current Assets | 19.92% | -1.59% | 0.85% | -1.49% | -19.07% |
| Net Property, Plant & Equipment | -5.04% | -2.86% | 4.01% | -5.94% | 1.26% |
| Long-term Investments | -1.70% | -1.77% | -- | -- | -- |
| Goodwill | -1.70% | -1.77% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | -4.74% | -22.71% | -0.19% | 5.75% |
| Total Assets | -0.85% | -2.61% | 10.26% | -5.10% | -2.68% |
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| Total Accounts Payable | 53.80% | 10.90% | -21.76% | -16.98% | -8.29% |
| Total Accrued Expenses | 2.31% | 17.87% | -13.75% | 24.90% | 0.53% |
| Short-term Debt | -24.39% | 53.40% | -18.85% | 31.16% | -6.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.66% | 0.82% | 16.04% | -2.99% | 9.00% |
| Total Finance Division Other Current Liabilities | 111.24% | 11.92% | -60.47% | 10.21% | 73.47% |
| Total Other Current Liabilities | 111.24% | 11.92% | -60.47% | 10.21% | 73.47% |
| Total Current Liabilities | 3.54% | 15.42% | -6.68% | 3.94% | 2.01% |
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| Total Current Liabilities | 3.54% | 15.42% | -6.68% | 3.94% | 2.01% |
| Long-Term Debt | 5.35% | -6.51% | -3.77% | -4.09% | 0.60% |
| Short-term Debt | -24.39% | 53.40% | -18.85% | 31.16% | -6.46% |
| Capital Leases | -3.42% | -0.65% | 0.45% | -6.11% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11% | 2.38% | -3.52% | -2.16% | 1.26% |
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| Common Stock & APIC | 0.29% | 0.18% | 30.79% | -1.81% | 10.39% |
| Retained Earnings | -3.25% | -5.36% | -9.89% | -1.30% | -14.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.62% | -101.80% | 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 | -30.62% | -101.80% | 72.34% | -15.73% | -34.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.62% | -101.80% | 72.34% | -15.73% | -34.37% |
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