DR PHONE FIX CANADA CORPORATION
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 10.2M | 10.1M | 6.3M |
| Operating Revenue | 10.2M | 10.1M | 6.3M |
| Cost Of Revenue | 4.8M | 4.7M | 3.4M |
| Gross Profit | 5.4M | 5.4M | 3.0M |
| Selling General And Administration | 5.4M | 5.4M | 3.9M |
| General And Administrative Expense | 5.4M | 5.3M | 3.8M |
| Depreciation And Amortization In Income Statement | 2.1M | 1.9M | 1.6M |
| Other Operating Expenses | -40,000 | -20,000 | -12,429 |
| Operating Expense | 7.4M | 7.4M | 5.5M |
| Operating Income | -2.0M | -2.0M | -2.6M |
| EBIT | -2.0M | -2.0M | -2.6M |
| Interest Expense | 1.7M | 1.6M | 1.1M |
| Interest Expense Non Operating | 1.7M | 1.6M | 1.1M |
| Net Interest Income | -1.7M | -1.6M | -1.1M |
| Other Income Expense | 3,504 | 3,880 | -- |
| Other Non Operating Income Expenses | 21,738 | -- | -- |
| Special Income Charges | -25,461 | 0.00 | -- |
| Write Off | 36,860 | 0.00 | -- |
| Gain On Sale Of Security | 7,227 | 3,880 | -- |
| Pretax Income | -3.7M | -3.5M | -3.6M |
| Tax Provision | -24,269 | -72,170 | -4,936 |
| Tax Effect Of Unusual Items | -120.34 | 79.01 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.7M | -3.5M | -3.6M |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -3.5M | -3.6M |
| Net Income Including Noncontrolling Interests | -3.7M | -3.5M | -3.6M |
| Net Income Common Stockholders | -3.7M | -3.5M | -3.6M |
| Net Income | -3.7M | -3.5M | -3.6M |
| EBITDA | 26,882 | -55,630 | -948,815 |
| Normalized EBITDA | 45,116 | -59,510 | -948,815 |
| Reconciled Depreciation | 2.1M | 1.9M | 1.6M |
| Basic EPS | -0.03 | -0.02 | -0.02 |
| Diluted EPS | -0.03 | -0.02 | -0.02 |
| Basic Average Shares | 158.4M | 145.9M | 145.9M |
| Diluted Average Shares | 158.4M | 145.9M | 145.9M |
| Total Unusual Items | -18,234 | 3,880 | -- |
| Total Unusual Items Excluding Goodwill | -18,234 | 3,880 | -- |
| Tax Rate For Calcs | 0.01 | 0.02 | 0.00 |
| Normalized Income | -3.6M | -3.5M | -3.6M |
| Depreciation Amortization Depletion Income Statement | 2.1M | 1.9M | 1.6M |
| Depreciation Income Statement | 2.1M | 1.9M | 1.6M |
| Diluted NI Availto Com Stockholders | -3.7M | -3.5M | -3.6M |
| Insurance And Claims | 131,793 | 120,418 | 72,208 |
| Net Income Continuous Operations | -3.7M | -3.5M | -3.6M |
| Net Non Operating Interest Income Expense | -1.7M | -1.6M | -1.1M |
| Other Gand A | 1.1M | 825,189 | 549,806 |
| Other Special Charges | -11,399 | -- | -- |
| Other Taxes | 15,179 | 43,654 | 1,372 |
| Reconciled Cost Of Revenue | 4.8M | 4.7M | 3.4M |
| Rent And Landing Fees | 655,026 | 572,626 | 491,118 |
| Rent Expense Supplemental | 655,026 | 572,626 | 491,118 |
| Salaries And Wages | 3.5M | 3.8M | 2.7M |
| Selling And Marketing Expense | 25,703 | 149,416 | 127,473 |
| Total Expenses | 12.2M | 12.1M | 8.9M |
| Total Operating Income As Reported | -2.4M | -2.2M | -2.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 345,932 | 323,837 | 207,252 |
| Cash Cash Equivalents And Short Term Investments | 345,932 | 323,837 | 207,252 |
| Cash Financial | 345,932 | 323,837 | 207,252 |
| Accounts Receivable | 99,743 | 3,238 | 0.00 |
| Receivables | 197,126 | 134,093 | 446,524 |
| Inventory | 1.1M | 1.5M | 1.6M |
| Prepaid Assets | 43,600 | 1,090 | 4,574 |
| Current Assets | 1.7M | 2.0M | 2.3M |
| Gross PPE | 19.9M | 19.1M | 17.1M |
| Accumulated Depreciation | -6.2M | -4.1M | -2.2M |
| Net PPE | 13.7M | 15.0M | 14.9M |
| Total Non Current Assets | 14.0M | 15.2M | 15.0M |
| Total Assets | 15.7M | 17.2M | 17.3M |
| Current Debt | 3.8M | 1.8M | 1.1M |
| Current Debt And Capital Lease Obligation | 4.6M | 2.5M | 1.6M |
| Accounts Payable | 731,734 | 386,828 | 160,829 |
| Payables | 2.5M | 1.9M | 732,323 |
| Payables And Accrued Expenses | 2.8M | 1.9M | 803,666 |
| Current Accrued Expenses | 217,937 | 60,726 | 71,343 |
| Current Liabilities | 11.6M | 8.5M | 5.8M |
| Long Term Debt | 7.5M | 8.4M | 7.8M |
| Long Term Debt And Capital Lease Obligation | 13.4M | 14.7M | 14.1M |
| Long Term Capital Lease Obligation | 5.9M | 6.3M | 6.4M |
| Total Non Current Liabilities Net Minority Interest | 13.4M | 14.8M | 14.2M |
| Total Liabilities Net Minority Interest | 25.0M | 23.3M | 20.0M |
| Common Stock | 1.6M | 1.1M | 1.1M |
| Capital Stock | 1.6M | 1.1M | 1.1M |
| Retained Earnings | -10.9M | -7.2M | -3.8M |
| Common Stock Equity | -9.3M | -6.1M | -2.6M |
| Stockholders Equity | -9.3M | -6.1M | -2.6M |
| Total Equity Gross Minority Interest | -9.3M | -6.1M | -2.6M |
| Total Capitalization | -1.8M | 2.3M | 5.1M |
| Net Tangible Assets | -9.3M | -6.1M | -2.6M |
| Tangible Book Value | -9.3M | -6.1M | -2.6M |
| Working Capital | -9.9M | -6.6M | -3.5M |
| Invested Capital | 2.0M | 4.1M | 6.2M |
| Total Debt | 18.0M | 17.2M | 15.8M |
| Net Debt | 10.9M | 9.8M | 8.6M |
| Share Issued | 145.9M | 145.9M | 145.9M |
| Ordinary Shares Number | 145.9M | 145.9M | 145.9M |
| Buildings And Improvements | 8.2M | 7.9M | 7.3M |
| Capital Lease Obligations | 6.7M | 7.0M | 6.9M |
| Current Capital Lease Obligation | 815,574 | 687,451 | 557,069 |
| Current Deferred Liabilities | 4.2M | 4.1M | 3.4M |
| Derivative Product Liabilities | 0.00 | 56,588 | 25,220 |
| Dueto Related Parties Current | 1.3M | 1.2M | 566,844 |
| Finished Goods | 535,440 | 634,838 | 659,407 |
| Income Tax Payable | 554.00 | 1,669 | 4,650 |
| Interest Payable | -- | 0.00 | 11,315 |
| Leases | 10.8M | 10.4M | 9.1M |
| Line Of Credit | 613,776 | 291,135 | 221,952 |
| Machinery Furniture Equipment | 917,761 | 852,614 | 743,204 |
| Non Current Deferred Assets | 102,848 | 79,694 | 5,748 |
| Non Current Deferred Liabilities | -- | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | 102,848 | 79,694 | 5,748 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 0.00 |
| Non Current Prepaid Assets | 174,380 | 158,953 | 155,145 |
| Other Current Borrowings | 3.2M | 1.5M | 854,920 |
| Other Inventories | 30.00 | 80.00 | 281.00 |
| Other Properties | -- | 7.9M | 7.3M |
| Other Receivables | 6,650 | 87,890 | 219,520 |
| Properties | 0.00 | 0.00 | 0.00 |
| Raw Materials | 570,229 | 879,460 | 973,541 |
| Taxes Receivable | 90,733 | 42,965 | 227,004 |
| Total Tax Payable | 479,774 | 261,714 | 4,650 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | 1.1M | 1.4M | -3.2M |
| Cash Flow From Continuing Operating Activities | 1.1M | 1.4M | -3.2M |
| Depreciation And Amortization | 2.1M | 1.9M | 1.6M |
| Depreciation Amortization Depletion | 2.1M | 1.9M | 1.6M |
| Stock Based Compensation | 309,321 | 0.00 | -- |
| Deferred Tax | -23,154 | -73,946 | -23,976 |
| Deferred Income Tax | -23,154 | -73,946 | -23,976 |
| Change In Working Capital | 1.1M | 1.7M | -2.1M |
| Change In Receivables | 9,244 | 347,431 | 120,409 |
| Change In Inventory | 408,679 | 118,851 | -274,269 |
| Change In Payables And Accrued Expense | 670,788 | 1.2M | -2.0M |
| Change In Payable | 670,788 | 1.2M | -2.0M |
| Other Non Cash Items | 1.3M | 1.3M | 882,966 |
| Capital Expenditure | -466,016 | -1.4M | -2.9M |
| Purchase Of PPE | -466,016 | -1.4M | -2.9M |
| Net PPE Purchase And Sale | -466,016 | -1.4M | -2.9M |
| Investing Cash Flow | -477,217 | -1.4M | -2.9M |
| Cash Flow From Continuing Investing Activities | -477,217 | -1.4M | -2.9M |
| Issuance Of Debt | 562,843 | 1.4M | 3.9M |
| Repayment Of Debt | -1.6M | -1.2M | -794,991 |
| Net Issuance Payments Of Debt | -1.0M | 167,100 | 3.1M |
| Financing Cash Flow | -916,126 | 115,045 | 6.0M |
| Cash Flow From Continuing Financing Activities | -916,126 | 115,045 | 6.0M |
| Changes In Cash | -300,546 | 47,402 | -149,483 |
| Beginning Cash Position | 32,702 | -14,700 | 134,783 |
| End Cash Position | -267,844 | 32,702 | -14,700 |
| Free Cash Flow | 626,781 | -48,846 | -6.1M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -8,910 | 3,484 | 19,393 |
| Depreciation | 2.1M | 1.9M | 1.6M |
| Gain Loss On Investment Securities | -18,625 | -3,880 | -- |
| Interest Paid Cff | -1.3M | -1.3M | -874,807 |
| Long Term Debt Issuance | 562,843 | 1.4M | 3.9M |
| Long Term Debt Payments | -1.6M | -1.2M | -794,991 |
| Net Income From Continuing Operations | -3.7M | -3.5M | -3.6M |
| Net Long Term Debt Issuance | -1.0M | 167,100 | 3.1M |
| Net Other Financing Charges | 1.5M | 1.3M | 3.8M |
| Net Other Investing Changes | -11,201 | -18,797 | -34,189 |
| Operating Gains Losses | -18,625 | -3,880 | -- |