DPF — Dr. Phone Fix Canada Balance Sheet
0.000.00%
Last trade - 00:00- CA$30.02m
- CA$45.05m
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.124 | 0.798 | 0.716 | 0.103 |
| Total Current Assets | 0.124 | 0.798 | 0.716 | 0.103 |
| Long Term Notes Receivable | ||||
| Total Assets | 0.124 | 0.798 | 0.716 | 0.303 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.009 | 0.041 | 0.016 | 0.145 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.009 | 0.041 | 0.016 | 0.145 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.115 | 0.757 | 0.701 | 0.158 |
| Total Liabilities & Shareholders' Equity | 0.124 | 0.798 | 0.716 | 0.303 |
| Total Common Shares Outstanding |