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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.77	0.35	0.32	0.21
Cash & Short-Term Investments	0.77	0.35	0.32	0.21
Cash Growth	44.26%	6.82%	56.25%	-
Accounts Receivable	0.32	0.1	0	-
Other Receivables	0.1	0.1	0.13	0.45
Receivables	0.42	0.2	0.13	0.45
Inventory	1.38	1.11	1.51	1.63
Prepaid Expenses	-	0.04	0	0
Total Current Assets	2.56	1.69	1.97	2.29
Property, Plant & Equipment	12.2	13.73	15	14.89
Long-Term Deferred Tax Assets	0.12	0.1	0.08	0.01
Other Long-Term Assets	0.17	0.17	0.16	0.16
Total Assets	15.06	15.7	17.21	17.34
Accounts Payable	1.12	1.18	0.94	0.16
Accrued Expenses	0.88	1.39	0.94	0.64
Short-Term Debt	1.4	2.29	0.85	0.22
Current Portion of Long-Term Debt	1.53	1.49	1	0.85
Current Portion of Leases	0.87	0.82	0.69	0.56
Current Income Taxes Payable	0.01	0	0	0
Other Current Liabilities	0.26	4.43	4.11	3.35
Total Current Liabilities	6.06	11.6	8.53	5.79
Long-Term Debt	6.76	7.48	8.38	7.75
Long-Term Leases	5.25	5.91	6.33	6.38
Other Long-Term Liabilities	-	-	0.06	0.03
Total Liabilities	18.07	24.99	23.29	19.95
Common Stock	10.63	1.59	1.14	1.14
Retained Earnings	-14.88	-10.88	-7.23	-3.76
Shareholders' Equity	-3.01	-9.29	-6.08	-2.61
Total Liabilities & Equity	15.06	15.7	17.21	17.34
Total Debt	15.8	17.99	17.24	15.77
Net Cash (Debt)	-15.03	-17.64	-16.92	-15.56
Net Cash Per Share	-0.26	-2.77	-2.72	-2.62
Filing Date Shares Outstanding	175.65	6.56	6.56	5.95
Total Common Shares Outstanding	158.5	6.56	6.23	5.95
Working Capital	-3.5	-9.91	-6.55	-3.5
Book Value Per Share	-0.02	-1.42	-0.98	-0.44
Tangible Book Value	-3.01	-9.29	-6.08	-2.61
Tangible Book Value Per Share	-0.02	-1.42	-0.98	-0.44
Machinery	-	0.92	0.85	0.74
Leasehold Improvements	-	10.78	10.38	9.06

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