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 | -80.70% | -29.70% | 39.91% | 178.95% | 353.28% |
| Total Receivables | 8.30% | 56.86% | 2.82% | 53.34% | -- |
| Inventory | 24.74% | 72.18% | 14.20% | 20.40% | -- |
| Prepaid Expenses | 3,894.29% | 395.05% | -- | 189.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.69% | 57.88% | 14.72% | 50.79% | -- |
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| Total Current Assets | -20.69% | 57.88% | 14.72% | 50.79% | -- |
| Net Property, Plant & Equipment | -3.52% | -4.51% | -16.23% | -12.52% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.09% | -16.81% | 4.85% | 10.12% | -- |
| Total Assets | -0.58% | 9.23% | -11.84% | -5.67% | -- |
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| Total Accounts Payable | -33.77% | -23.09% | -29.33% | -4.77% | -- |
| Total Accrued Expenses | 27.99% | -72.64% | -34.10% | -47.13% | -- |
| Short-term Debt | 53.12% | -48.92% | -22.24% | -17.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.01% | 24.64% | 8.54% | 50.14% | -- |
| Total Finance Division Other Current Liabilities | -15.22% | -86.85% | -94.15% | -94.42% | -- |
| Total Other Current Liabilities | -15.22% | -86.85% | -94.15% | -94.42% | -- |
| Total Current Liabilities | 14.49% | -49.62% | -47.16% | -41.79% | -- |
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| Total Current Liabilities | 14.49% | -49.62% | -47.16% | -41.79% | -- |
| Long-Term Debt | -12.98% | -10.16% | -16.22% | -17.83% | -- |
| Short-term Debt | 53.12% | -48.92% | -22.24% | -17.89% | -- |
| Capital Leases | -4.82% | -7.83% | -15.01% | -11.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.90% | -27.92% | -29.73% | -25.96% | -- |
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| Common Stock & APIC | 42.38% | 906.50% | 622.51% | 938.28% | -- |
| Retained Earnings | -34.04% | -55.19% | -44.67% | -58.05% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.00% | 90.73% | 65.11% | 67.95% | 69.02% |
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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 | 13.00% | 90.73% | 65.11% | 67.95% | 69.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.00% | 90.73% | 65.11% | 67.95% | 69.02% |
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