Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 39.91% | 178.95% | 353.28% | -1.96% | -- |
| Total Receivables | 2.82% | 53.34% | -- | 34.98% | -- |
| Inventory | 14.20% | 20.40% | -- | -32.98% | -- |
| Prepaid Expenses | -- | 189.47% | -- | 3,687.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.72% | 50.79% | -- | -21.29% | -- |
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| Total Current Assets | 14.72% | 50.79% | -- | -21.29% | -- |
| Net Property, Plant & Equipment | -16.23% | -12.52% | -- | -15.95% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | 10.12% | -- | 6.64% | -- |
| Total Assets | -11.84% | -5.67% | -- | -16.25% | -- |
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| Total Accounts Payable | -29.33% | -4.77% | -- | 14.73% | -- |
| Total Accrued Expenses | -34.10% | -47.13% | -- | 35.21% | -- |
| Short-term Debt | -22.24% | -17.89% | -- | 148.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54% | 50.14% | -- | 25.51% | -- |
| Total Finance Division Other Current Liabilities | -94.15% | -94.42% | -- | -0.93% | -- |
| Total Other Current Liabilities | -94.15% | -94.42% | -- | -0.93% | -- |
| Total Current Liabilities | -47.16% | -41.79% | -- | 24.89% | -- |
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| Total Current Liabilities | -47.16% | -41.79% | -- | 24.89% | -- |
| Long-Term Debt | -16.22% | -17.83% | -- | -18.11% | -- |
| Short-term Debt | -22.24% | -17.89% | -- | 148.74% | -- |
| Capital Leases | -15.01% | -11.26% | -- | -14.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.73% | -25.96% | -- | -1.52% | -- |
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| Common Stock & APIC | 622.51% | 938.28% | -- | 27.85% | -- |
| Retained Earnings | -44.67% | -58.05% | -- | -38.17% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.11% | 67.95% | 69.02% | -40.11% | -- |
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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 | 65.11% | 67.95% | 69.02% | -40.11% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.11% | 67.95% | 69.02% | -40.11% | -- |
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