DPF — Dr. Phone Fix Canada Balance Sheet
0.000.00%
- CA$22.17m
- CA$21.74m
- 32
- 20
- 58
- 29
Annual balance sheet for Dr. Phone Fix Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.124 | 0.798 | 0.716 |
Total Current Assets | 0.124 | 0.798 | 0.716 |
Total Assets | 0.124 | 0.798 | 0.716 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.009 | 0.041 | 0.016 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.009 | 0.041 | 0.016 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.115 | 0.757 | 0.701 |
Total Liabilities & Shareholders' Equity | 0.124 | 0.798 | 0.716 |
Total Common Shares Outstanding |