Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.28% | -1.96% | -- | ||
| Total Receivables | -- | 34.98% | -- | ||
| Inventory | -- | -32.98% | -- | ||
| Prepaid Expenses | -- | 3,687.50% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -- | -21.29% | -- | ||
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| Total Current Assets | -- | -21.29% | -- | ||
| Net Property, Plant & Equipment | -- | -15.95% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | 6.64% | -- | ||
| Total Assets | -- | -16.25% | -- | ||
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| Total Accounts Payable | -- | 14.73% | -- | ||
| Total Accrued Expenses | -- | 35.21% | -- | ||
| Short-term Debt | -- | 169.06% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 25.51% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -5.11% | -- | ||
| Total Other Current Liabilities | -- | -5.11% | -- | ||
| Total Current Liabilities | -- | 24.89% | -- | ||
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| Total Current Liabilities | -- | 24.89% | -- | ||
| Long-Term Debt | -- | -18.11% | -- | ||
| Short-term Debt | -- | 169.06% | -- | ||
| Capital Leases | -- | -14.27% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -- | -1.52% | -- | ||
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| Common Stock & APIC | -- | 27.85% | -- | ||
| Retained Earnings | -- | -38.17% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 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 | 69.02% | -40.11% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 69.02% | -40.11% | -- | ||
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