Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 240.40K | 396.10K | 239.10K | |
| Total Receivables | 256.50K | 137.00K | 291.20K | -- | |
| Inventory | 966.10K | 768.50K | 865.00K | -- | |
| Prepaid Expenses | 3.50K | 30.30K | 52.90K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 2.31M | 1.18M | 1.61M | -- | |
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| Total Current Assets | 2.31M | 1.18M | 1.61M | -- | |
| Net Property, Plant & Equipment | 9.20M | 9.54M | 10.46M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 196.50K | 192.70K | 197.80K | -- | |
| Total Assets | 11.71M | 10.91M | 12.26M | -- | |
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| Total Accounts Payable | 1.06M | 817.20K | 1.14M | -- | |
| Total Accrued Expenses | 504.90K | 966.50K | 962.00K | -- | |
| Short-term Debt | 889.60K | 1.72M | 1.41M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.63M | 1.60M | 1.59M | -- | |
| Total Finance Division Other Current Liabilities | 28.00K | 2.95M | 3.15M | -- | |
| Total Other Current Liabilities | 28.00K | 2.95M | 3.15M | -- | |
| Total Current Liabilities | 4.11M | 8.06M | 8.24M | -- | |
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| Total Current Liabilities | 4.11M | 8.06M | 8.24M | -- | |
| Long-Term Debt | 5.03M | 5.20M | 5.79M | -- | |
| Short-term Debt | 889.60K | 1.72M | 1.41M | -- | |
| Capital Leases | 3.96M | 4.11M | 4.44M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 13.10M | 17.37M | 18.47M | -- | |
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| Common Stock & APIC | 7.86M | 1.11M | 1.18M | -- | |
| Retained Earnings | -9.25M | -7.56M | -7.38M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -1.39M | -6.46M | -6.20M | -4.49M | |
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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 | -1.39M | -6.46M | -6.20M | -4.49M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.39M | -6.46M | -6.20M | -4.49M | |
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