Production (Stage)
Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.31% | -- | |||
| Total Receivables | -52.95% | -- | |||
| Inventory | -11.16% | -- | |||
| Prepaid Expenses | -42.72% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -26.72% | -- | |||
|
|
|||||
| Total Current Assets | -26.72% | -- | |||
| Net Property, Plant & Equipment | -8.75% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -2.58% | -- | |||
| Total Assets | -11.00% | -- | |||
|
|
|||||
| Total Accounts Payable | -28.11% | -- | |||
| Total Accrued Expenses | 0.47% | -- | |||
| Short-term Debt | 22.59% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.05% | -- | |||
| Total Finance Division Other Current Liabilities | -6.18% | -- | |||
| Total Other Current Liabilities | -6.18% | -- | |||
| Total Current Liabilities | -2.12% | -- | |||
|
|
|||||
| Total Current Liabilities | -2.12% | -- | |||
| Long-Term Debt | -10.27% | -- | |||
| Short-term Debt | 22.59% | -- | |||
| Capital Leases | -7.37% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | -5.94% | -- | |||
|
|
|||||
| Common Stock & APIC | -6.11% | -- | |||
| Retained Earnings | -2.45% | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -4.07% | -- | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | -4.07% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -4.07% | -- | |||
|
|
|||||