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 | 2.58% | -80.74% | -29.70% | 39.91% | 178.95% |
| Total Receivables | 71.83% | 8.03% | 56.86% | 2.82% | 53.34% |
| Inventory | 9.94% | 24.43% | 72.18% | 14.20% | 20.40% |
| Prepaid Expenses | 226.36% | 3,885.71% | 395.05% | -- | 189.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.24% | -20.89% | 57.88% | 14.72% | 50.79% |
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| Total Current Assets | 17.24% | -20.89% | 57.88% | 14.72% | 50.79% |
| Net Property, Plant & Equipment | -9.75% | -3.76% | -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 | -28.15% | -22.29% | -16.81% | 4.85% | 10.12% |
| Total Assets | 1.03% | -0.83% | 9.23% | -11.84% | -5.67% |
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| Total Accounts Payable | 10.79% | -33.94% | -23.09% | -29.33% | -4.77% |
| Total Accrued Expenses | 29.91% | 27.65% | -43.42% | -34.10% | -47.13% |
| Short-term Debt | 23.46% | 52.74% | -48.92% | -22.24% | -17.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.74% | 23.70% | 24.64% | 8.54% | 50.14% |
| Total Finance Division Other Current Liabilities | 3.00% | -15.42% | -97.55% | -94.15% | -94.42% |
| Total Other Current Liabilities | 3.00% | -15.42% | -97.55% | -94.15% | -94.42% |
| Total Current Liabilities | 15.92% | 14.21% | -49.62% | -47.16% | -41.79% |
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| Total Current Liabilities | 15.92% | 14.21% | -49.62% | -47.16% | -41.79% |
| Long-Term Debt | -9.09% | -13.19% | -10.16% | -16.22% | -17.83% |
| Short-term Debt | 23.46% | 52.74% | -48.92% | -22.24% | -17.89% |
| Capital Leases | -9.51% | -5.06% | -7.83% | -15.01% | -11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.32% | -2.14% | -27.92% | -29.73% | -25.96% |
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| Common Stock & APIC | 29.02% | 42.02% | 906.50% | 622.51% | 938.28% |
| Retained Earnings | -21.10% | -33.71% | -55.19% | -44.67% | -58.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.63% | 13.21% | 90.73% | 65.11% | 67.95% |
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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 | 15.63% | 13.21% | 90.73% | 65.11% | 67.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.63% | 13.21% | 90.73% | 65.11% | 67.95% |
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