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D

Dr. Phone Fix Canada DPF.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.11

0.00%

Close of 6 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$12.2m

FY2021FY2025

Net income

−C$5.2m

FY2021FY2025

Free cash flow

−C$907,207

FY2021FY2025

Shareholders' equity

−C$820,735

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueC$12.2mC$10.2mC$10.1mC$6.3m—
Gross profitC$5.9mC$5.4mC$5.4mC$3.0m—
Operating income−C$3.6m−C$2.0m−C$2.0m−C$2.6m−C$9,700
Net income−C$5.2m−C$3.7m−C$3.5m−C$3.6m−C$9,700
Diluted earnings per share-0.03-0.03-0.02-0.02-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsC$16.3mC$15.7mC$17.2mC$17.3mC$124,300
Cash and short-term investments————C$124,300
Total liabilitiesC$17.2mC$25.0mC$23.3mC$20.0mC$8,900
DebtC$6.4mC$7.5mC$8.4mC$7.8m—
Shareholders' equity−C$820,735−C$9.3m−C$6.1m−C$2.6mC$115,300
Shares outstanding181m146m146m146m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−C$667,876C$1.1mC$1.4m−C$3.2m−C$700
Capital spending−C$239,331−C$466,016−C$1.4m−C$2.9m—
Free cash flow−C$907,207C$626,781−C$48,846−C$6.1m−C$700

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$3.8mC$3.2mC$3.8mC$3.3mC$2.9mC$2.2mC$2.6mC$2.9m
Gross profitC$2.0mC$1.6mC$1.3mC$1.7mC$1.6mC$1.2mC$1.8mC$1.6m
Operating income−C$384,845−C$780,937−C$606,087−C$69,009−C$717,262−C$491,253−C$473,655−C$455,833
Net income−C$870,431−C$1.2m−C$1.2m−C$497,245−C$1.1m−C$2.4m−C$908,484−C$843,290
Diluted earnings per share-0.00-0.01-0.01-0.00-0.01-0.02-0.01-0.01
Total assetsC$16.3mC$16.2mC$16.3mC$15.1mC$15.5mC$16.8mC$15.7mC$16.6m
DebtC$6.5mC$6.1mC$6.4mC$6.8mC$6.9mC$7.2mC$7.5mC$7.8m
Shareholders' equity−C$2.2m−C$1.7m−C$820,735−C$3.0m−C$2.6m−C$2.0m−C$9.3m−C$8.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.4%——
Operating income12.2%——
Net income13.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin50.5%50.7%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-6.3
Price to sales2.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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