Dr. Phone Fix Canada Corporation (TSXV:DPF)

Dr. Phone Fix Canada Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.56	0.35	0.32	-
Cash & Short-Term Investments	1.56	0.35	0.32	-
Cash Growth	-	6.82%	-	-
Accounts Receivable	0.28	0.1	0	-
Other Receivables	0.09	0.1	0.13	-
Receivables	0.37	0.2	0.13	-
Inventory	1.39	1.11	1.51	-
Prepaid Expenses	0.01	0.04	0	-
Total Current Assets	3.32	1.69	1.97	-
Property, Plant & Equipment	13.22	13.73	15	-
Long-Term Deferred Tax Assets	0.11	0.1	0.08	-
Other Long-Term Assets	0.17	0.17	0.16	-
Total Assets	16.82	15.7	17.21	-
Accounts Payable	1.52	1.18	0.94	-
Accrued Expenses	0.73	1.39	0.94	-
Short-Term Debt	1.28	2.48	0.85	-
Current Portion of Long-Term Debt	1.51	1.49	1	-
Current Portion of Leases	0.83	0.82	0.69	-
Current Income Taxes Payable	0	0	0	-
Other Current Liabilities	0.04	4.25	4.11	-
Total Current Liabilities	5.9	11.6	8.53	-
Long-Term Debt	7.23	7.48	8.38	-
Long-Term Leases	5.7	5.91	6.33	-
Other Long-Term Liabilities	-	-	0.06	-
Total Liabilities	18.83	24.99	23.29	-
Common Stock	10.6	1.59	1.14	-
Retained Earnings	-13.29	-10.88	-7.23	-
Shareholders' Equity	-2	-9.29	-6.08	-
Total Liabilities & Equity	16.82	15.7	17.21	-
Total Debt	16.54	18.18	17.24	-
Net Cash (Debt)	-14.99	-17.83	-16.92	-
Net Cash Per Share	-0.99	-2.79	-2.72	-
Filing Date Shares Outstanding	158.38	6.56	6.23	-
Total Common Shares Outstanding	158.38	6.56	6.23	-
Working Capital	-2.58	-9.91	-6.55	-
Book Value Per Share	-0.01	-1.42	-0.98	-
Tangible Book Value	-2	-9.29	-6.08	-
Tangible Book Value Per Share	-0.01	-1.42	-0.98	-
Machinery	-	0.92	0.85	-
Leasehold Improvements	-	10.78	10.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.