Production (Stage)
Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.40K | 396.10K | 245.20K | ||
| Total Receivables | 137.00K | 291.20K | 101.50K | ||
| Inventory | 768.50K | 865.00K | 1.15M | ||
| Prepaid Expenses | 30.30K | 52.90K | 800.00 | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.18M | 1.61M | 1.49M | ||
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| Total Current Assets | 1.18M | 1.61M | 1.49M | ||
| Net Property, Plant & Equipment | 9.54M | 10.46M | 11.36M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 192.70K | 197.80K | 180.70K | ||
| Total Assets | 10.91M | 12.26M | 13.03M | ||
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| Total Accounts Payable | 817.20K | 1.14M | 712.30K | ||
| Total Accrued Expenses | 966.50K | 962.00K | 714.80K | ||
| Short-term Debt | 1.72M | 1.41M | 640.90K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.60M | 1.59M | 1.28M | ||
| Total Finance Division Other Current Liabilities | 2.95M | 3.15M | 3.11M | ||
| Total Other Current Liabilities | 2.95M | 3.15M | 3.11M | ||
| Total Current Liabilities | 8.06M | 8.24M | 6.46M | ||
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| Total Current Liabilities | 8.06M | 8.24M | 6.46M | ||
| Long-Term Debt | 5.20M | 5.79M | 6.34M | ||
| Short-term Debt | 1.72M | 1.41M | 640.90K | ||
| Capital Leases | 4.11M | 4.44M | 4.79M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 42.80K | ||
| Total Liabilities | 17.37M | 18.47M | 17.64M | ||
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| Common Stock & APIC | 1.11M | 1.18M | 865.50K | ||
| Retained Earnings | -7.56M | -7.38M | -5.47M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -6.46M | -6.20M | -4.61M | ||
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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 | -6.46M | -6.20M | -4.61M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -6.46M | -6.20M | -4.61M | ||
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