Dr. Phone Fix Canada Corporation (TSXV:DPF)

Dr. Phone Fix Canada Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.23	0.35	0.32	0.21
Cash & Short-Term Investments	0.23	0.35	0.32	0.21
Cash Growth	-33.02%	6.82%	56.25%	-
Accounts Receivable	0.29	0.1	0	-
Other Receivables	-	0.1	0.13	0.45
Receivables	0.29	0.2	0.13	0.45
Inventory	1.81	1.11	1.51	1.63
Prepaid Expenses	0.21	0.04	0	0
Total Current Assets	2.55	1.69	1.97	2.29
Property, Plant & Equipment	12.5	13.73	15	14.89
Goodwill	1.08	-	-	-
Long-Term Deferred Tax Assets	0.04	0.1	0.08	0.01
Other Long-Term Assets	0.18	0.17	0.16	0.16
Total Assets	16.34	15.7	17.21	17.34
Accounts Payable	1.67	1.18	0.94	0.16
Accrued Expenses	-	1.39	0.94	0.64
Short-Term Debt	1.12	2.29	0.85	0.22
Current Portion of Long-Term Debt	1.72	1.49	1	0.85
Current Portion of Leases	1.01	0.82	0.69	0.56
Current Income Taxes Payable	-	0	0	0
Other Current Liabilities	0.04	4.43	4.11	3.35
Total Current Liabilities	5.57	11.6	8.53	5.79
Long-Term Debt	6.4	7.48	8.38	7.75
Long-Term Leases	5.19	5.91	6.33	6.38
Other Long-Term Liabilities	-	-	0.06	0.03
Total Liabilities	17.16	24.99	23.29	19.95
Common Stock	13.59	1.59	1.14	1.14
Additional Paid-In Capital	1.68	-	-	-
Retained Earnings	-16.09	-10.88	-7.23	-3.76
Shareholders' Equity	-0.82	-9.29	-6.08	-2.61
Total Liabilities & Equity	16.34	15.7	17.21	17.34
Total Debt	15.45	17.99	17.24	15.77
Net Cash (Debt)	-15.22	-17.64	-16.92	-15.56
Net Cash Per Share	-0.09	-2.77	-2.72	-2.62
Filing Date Shares Outstanding	271.08	6.56	6.56	5.95
Total Common Shares Outstanding	271.08	6.56	6.23	5.95
Working Capital	-3.02	-9.91	-6.55	-3.5
Book Value Per Share	-0.00	-1.42	-0.98	-0.44
Tangible Book Value	-1.9	-9.29	-6.08	-2.61
Tangible Book Value Per Share	-0.01	-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.