Dr. Phone Fix Canada Corporation (TSXV:DPF)
Canada · Delayed Price · Currency is CAD 0.1100
-0.0050 (-4.35%)
Aug 21, 2026, 12:12 PM EST
Dr. Phone Fix Canada Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.29 | 0.23 | 0.35 | 0.32 | 0.21 |
Cash & Short-Term Investments | 0.29 | 0.23 | 0.35 | 0.32 | 0.21 |
Cash Growth | -81.30% | -33.02% | 6.82% | 56.25% | - |
Accounts Receivable | 0.3 | 0.29 | 0.19 | 0 | - |
Other Receivables | 0.09 | 0.01 | 0.01 | 0.13 | 0.45 |
Receivables | 0.39 | 0.29 | 0.2 | 0.13 | 0.45 |
Inventory | 1.68 | 1.81 | 1.11 | 1.51 | 1.63 |
Prepaid Expenses | 0.19 | 0.21 | 0.04 | 0 | 0 |
Total Current Assets | 2.55 | 2.55 | 1.69 | 1.97 | 2.29 |
Property, Plant & Equipment | 12.36 | 12.5 | 13.73 | 15 | 14.89 |
Goodwill | 1.08 | 1.08 | - | - | - |
Long-Term Deferred Tax Assets | 0.02 | 0.04 | 0.1 | 0.08 | 0.01 |
Other Long-Term Assets | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 |
Total Assets | 16.2 | 16.34 | 15.7 | 17.21 | 17.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.97 | 0.86 | 1.18 | 0.94 | 0.16 |
Accrued Expenses | 0.9 | 0.24 | 0.91 | 0.94 | 0.64 |
Short-Term Debt | 1.74 | 1.12 | 2.29 | 0.85 | 0.22 |
Current Portion of Long-Term Debt | 1.76 | 1.72 | 1.49 | 1 | 0.85 |
Current Portion of Leases | 1.05 | 1.01 | 0.82 | 0.69 | 0.56 |
Current Income Taxes Payable | 0.01 | 0.51 | 0.48 | 0 | 0 |
Other Current Liabilities | 0.11 | 0.1 | 4.43 | 4.11 | 3.35 |
Total Current Liabilities | 6.54 | 5.57 | 11.6 | 8.53 | 5.79 |
Long-Term Debt | 6.09 | 6.4 | 7.48 | 8.38 | 7.75 |
Long-Term Leases | 5.25 | 5.19 | 5.91 | 6.33 | 6.38 |
Other Long-Term Liabilities | - | - | - | 0.06 | 0.03 |
Total Liabilities | 17.89 | 17.16 | 24.99 | 23.29 | 19.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 13.59 | 13.59 | 1.59 | 1.14 | 1.14 |
Additional Paid-In Capital | 1.98 | 1.68 | - | - | - |
Retained Earnings | -17.26 | -16.09 | -10.88 | -7.23 | -3.76 |
Shareholders' Equity | -1.69 | -0.82 | -9.29 | -6.08 | -2.61 |
Total Liabilities & Equity | 16.2 | 16.34 | 15.7 | 17.21 | 17.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 15.9 | 15.45 | 17.99 | 17.24 | 15.77 |
Net Cash (Debt) | -15.61 | -15.22 | -17.64 | -16.92 | -15.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.10 | -0.24 | -2.72 | -2.62 |
Filing Date Shares Outstanding | 180.97 | 180.97 | 6.56 | 6.56 | 5.95 |
Total Common Shares Outstanding | 180.97 | 180.97 | 6.56 | 6.23 | 5.95 |
Working Capital | -3.99 | -3.02 | -9.91 | -6.55 | -3.5 |
Book Value Per Share | -0.01 | -0.00 | -1.42 | -0.98 | -0.44 |
Tangible Book Value | -2.77 | -1.9 | -9.29 | -6.08 | -2.61 |
Tangible Book Value Per Share | -0.02 | -0.01 | -1.42 | -0.98 | -0.44 |
Machinery | - | 1.04 | 0.92 | 0.85 | 0.74 |
Leasehold Improvements | - | 11.24 | 10.78 | 10.38 | 9.06 |