Production (Stage)
Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 12/31/2024 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.96% | -- | |||
| Total Receivables | 34.98% | -- | |||
| Inventory | -32.98% | -- | |||
| Prepaid Expenses | 3,687.50% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -21.29% | -- | |||
|
|
|||||
| Total Current Assets | -21.29% | -- | |||
| Net Property, Plant & Equipment | -15.95% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 6.64% | -- | |||
| Total Assets | -16.25% | -- | |||
|
|
|||||
| Total Accounts Payable | 14.73% | -- | |||
| Total Accrued Expenses | 35.21% | -- | |||
| Short-term Debt | 169.06% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 25.51% | -- | |||
| Total Finance Division Other Current Liabilities | -5.11% | -- | |||
| Total Other Current Liabilities | -5.11% | -- | |||
| Total Current Liabilities | 24.89% | -- | |||
|
|
|||||
| Total Current Liabilities | 24.89% | -- | |||
| Long-Term Debt | -18.11% | -- | |||
| Short-term Debt | 169.06% | -- | |||
| Capital Leases | -14.27% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | -1.52% | -- | |||
|
|
|||||
| Common Stock & APIC | 27.85% | -- | |||
| Retained Earnings | -38.17% | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -40.11% | -- | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | -40.11% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -40.11% | -- | |||
|
|
|||||