Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.83% | -39.31% | -2.49% | ||
| Total Receivables | 87.23% | -52.95% | -- | ||
| Inventory | 25.71% | -11.16% | -- | ||
| Prepaid Expenses | -88.45% | -42.72% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 96.39% | -26.72% | -- | ||
|
|
|||||
| Total Current Assets | 96.39% | -26.72% | -- | ||
| Net Property, Plant & Equipment | -3.62% | -8.75% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.97% | -2.58% | -- | ||
| Total Assets | 7.26% | -11.00% | -- | ||
|
|
|||||
| Total Accounts Payable | 29.11% | -28.11% | -- | ||
| Total Accrued Expenses | -47.76% | 0.47% | -- | ||
| Short-term Debt | -48.41% | 22.59% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.59% | 1.05% | -- | ||
| Total Finance Division Other Current Liabilities | -99.05% | -6.18% | -- | ||
| Total Other Current Liabilities | -99.05% | -6.18% | -- | ||
| Total Current Liabilities | -49.08% | -2.12% | -- | ||
|
|
|||||
| Total Current Liabilities | -49.08% | -2.12% | -- | ||
| Long-Term Debt | -3.24% | -10.27% | -- | ||
| Short-term Debt | -48.41% | 22.59% | -- | ||
| Capital Leases | -3.55% | -7.37% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -24.59% | -5.94% | -- | ||
|
|
|||||
| Common Stock & APIC | 609.94% | -6.11% | -- | ||
| Retained Earnings | -22.28% | -2.45% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 78.44% | -4.07% | 2.47% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 78.44% | -4.07% | 2.47% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 78.44% | -4.07% | 2.47% | ||
|
|
|||||