DR PHONE FIX CANADA CORPORATION
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 3.3M | 2.9M | 2.2M | 2.6M | 2.9M |
| Operating Revenue | 3.3M | 2.9M | 2.2M | 2.6M | 2.9M |
| Cost Of Revenue | 1.5M | 1.3M | 986,016 | 1.3M | 1.3M |
| Gross Profit | 1.7M | 1.6M | 1.2M | 1.3M | 1.6M |
| Selling General And Administration | 1.3M | 1.8M | 1.2M | 1.5M | 1.4M |
| General And Administrative Expense | 1.3M | 1.7M | 1.2M | 1.5M | 1.4M |
| Depreciation And Amortization In Income Statement | 524,022 | 523,102 | 522,438 | 521,012 | 515,179 |
| Other Operating Expenses | -- | -- | -- | 0.00 | -- |
| Operating Expense | 1.8M | 2.3M | 1.7M | 2.0M | 1.9M |
| Operating Income | -69,009 | -717,262 | -491,253 | -638,162 | -287,602 |
| EBIT | -173,491 | -715,361 | -2.1M | -473,655 | -551,853 |
| Interest Expense | 327,380 | 369,813 | 338,438 | 440,479 | 301,470 |
| Interest Expense Non Operating | 327,380 | 369,813 | 338,438 | 440,479 | 301,470 |
| Net Interest Income | -436,010 | -369,813 | -338,438 | -440,479 | -397,490 |
| Other Income Expense | 4,148 | 1,901 | -1.6M | 164,508 | -168,231 |
| Other Non Operating Income Expenses | 11,607 | 4,018 | 8,284 | 189,969 | -168,231 |
| Special Income Charges | -7,459 | -2,117 | -1.6M | -- | 0.00 |
| Restructuring And Mergern Acquisition | 7,459 | 2,117 | 1.6M | -- | 0.00 |
| Gain On Sale Of Security | -- | -- | -- | 0.00 | -- |
| Pretax Income | -500,871 | -1.1M | -2.4M | -914,134 | -853,323 |
| Tax Provision | -3,626 | 825.00 | -2,899 | -5,650 | -10,033 |
| Tax Effect Of Unusual Items | -54.00 | -317.55 | -1,913 | -157.37 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -497,245 | -1.1M | -2.4M | -908,484 | -843,290 |
| Net Income From Continuing Operation Net Minority Interest | -497,245 | -1.1M | -2.4M | -908,484 | -843,290 |
| Net Income Including Noncontrolling Interests | -497,245 | -1.1M | -2.4M | -908,484 | -843,290 |
| Net Income Common Stockholders | -497,245 | -1.1M | -2.4M | -908,484 | -843,290 |
| Net Income | -497,245 | -1.1M | -2.4M | -908,484 | -843,290 |
| EBITDA | 350,531 | -192,259 | -1.6M | 47,357 | -36,674 |
| Normalized EBITDA | 357,990 | -190,142 | 39,469 | 72,818 | -36,674 |
| Reconciled Depreciation | 524,022 | 523,102 | 522,438 | 521,012 | 515,179 |
| Basic EPS | 0.00 | -0.01 | -0.02 | -- | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.02 | -- | -0.01 |
| Basic Average Shares | 158.5M | 158.5M | 106.1M | -- | 145.9M |
| Diluted Average Shares | 158.5M | 158.5M | 106.1M | -- | 145.9M |
| Total Unusual Items | -7,459 | -2,117 | -1.6M | -25,461 | 0.00 |
| Total Unusual Items Excluding Goodwill | -7,459 | -2,117 | -1.6M | -25,461 | 0.00 |
| Tax Rate For Calcs | 0.01 | 0.15 | 0.00 | 0.01 | 0.01 |
| Normalized Income | -489,840 | -1.1M | -820,421 | -883,180 | -843,290 |
| Depreciation Amortization Depletion Income Statement | 524,022 | 523,102 | 522,438 | 521,012 | 515,179 |
| Depreciation Income Statement | 524,022 | 523,102 | 522,438 | 521,012 | 515,179 |
| Diluted NI Availto Com Stockholders | -497,245 | -1.1M | -2.4M | -908,484 | -843,290 |
| Insurance And Claims | 29,712 | 30,857 | 34,466 | 32,102 | 36,849 |
| Net Income Continuous Operations | -497,245 | -1.1M | -2.4M | -908,484 | -843,290 |
| Net Non Operating Interest Income Expense | -436,010 | -369,813 | -338,438 | -440,479 | -397,490 |
| Other Gand A | 205,430 | 198,418 | 212,552 | 420,878 | 234,060 |
| Other Taxes | 3,897 | 6,125 | 4,502 | -14,109 | 12,596 |
| Reconciled Cost Of Revenue | 1.5M | 1.3M | 986,016 | 1.3M | 1.3M |
| Rent And Landing Fees | 182,334 | 178,656 | 168,333 | 169,413 | 168,300 |
| Rent Expense Supplemental | 182,334 | 178,656 | 168,333 | 169,413 | 168,300 |
| Salaries And Wages | 844,139 | 1.3M | 754,102 | 829,743 | 914,165 |
| Selling And Marketing Expense | 26,388 | 33,473 | 5,257 | 1,475 | 2,769 |
| Total Expenses | 3.3M | 3.6M | 2.7M | 3.2M | 3.2M |
| Total Operating Income As Reported | -177,639 | -805,523 | -543,619 | 3.3M | -383,622 |
| Total Other Finance Cost | 108,630 | -- | -- | -- | 96,020 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 771,970 | 760,875 | 1.6M | 345,932 | 535,108 |
| Cash Cash Equivalents And Short Term Investments | 771,970 | 760,875 | 1.6M | 345,932 | 535,108 |
| Cash Financial | 771,970 | 760,875 | 1.6M | 345,932 | 535,108 |
| Accounts Receivable | 319,521 | 238,058 | 283,348 | 99,743 | 139,025 |
| Receivables | 417,053 | 338,308 | 368,674 | 197,126 | 393,403 |
| Inventory | 1.4M | 1.4M | 1.4M | 1.1M | 1.2M |
| Prepaid Assets | 0.00 | 15,000 | 5,000 | 43,600 | 71,456 |
| Current Assets | 2.6M | 2.5M | 3.3M | 1.7M | 2.2M |
| Gross PPE | 12.2M | 12.7M | 13.2M | 19.9M | 19.8M |
| Accumulated Depreciation | -- | -- | -- | -6.2M | -5.6M |
| Net PPE | 12.2M | 12.7M | 13.2M | 13.7M | 14.1M |
| Total Non Current Assets | 12.5M | 13.0M | 13.5M | 14.0M | 14.4M |
| Total Assets | 15.1M | 15.5M | 16.8M | 15.7M | 16.6M |
| Current Debt | 2.9M | 2.6M | 2.7M | 3.8M | 3.1M |
| Current Debt And Capital Lease Obligation | 3.8M | 3.5M | 3.5M | 4.6M | 3.9M |
| Accounts Payable | 730,370 | 865,280 | 614,241 | 731,734 | 871,913 |
| Payables | 1.8M | 2.0M | 2.1M | 2.5M | 2.8M |
| Payables And Accrued Expenses | 2.2M | 2.2M | 2.4M | 2.8M | 3.0M |
| Current Accrued Expenses | 388,909 | 253,979 | 287,843 | 217,937 | 163,431 |
| Other Current Liabilities | -- | -- | -- | -- | 1.00 |
| Current Liabilities | 6.1M | 5.7M | 5.9M | 11.6M | 11.1M |
| Long Term Debt | 6.8M | 6.9M | 7.2M | 7.5M | 7.8M |
| Long Term Debt And Capital Lease Obligation | 12.0M | 12.4M | 12.9M | 13.4M | 13.8M |
| Long Term Capital Lease Obligation | 5.3M | 5.5M | 5.7M | 5.9M | 6.0M |
| Total Non Current Liabilities Net Minority Interest | 12.0M | 12.4M | 12.9M | 13.4M | 13.8M |
| Total Liabilities Net Minority Interest | 18.1M | 18.1M | 18.8M | 25.0M | 24.9M |
| Common Stock | 10.6M | 10.6M | 10.6M | 1.6M | 1.6M |
| Capital Stock | 10.6M | 10.6M | 10.6M | 1.6M | 1.6M |
| Additional Paid In Capital | 1.2M | 1.2M | 686,721 | -- | -- |
| Retained Earnings | -14.9M | -14.4M | -13.3M | -10.9M | -10.0M |
| Common Stock Equity | -3.0M | -2.6M | -2.0M | -9.3M | -8.4M |
| Stockholders Equity | -3.0M | -2.6M | -2.0M | -9.3M | -8.4M |
| Total Equity Gross Minority Interest | -3.0M | -2.6M | -2.0M | -9.3M | -8.4M |
| Total Capitalization | 3.7M | 4.3M | 5.2M | -1.8M | -557,481 |
| Net Tangible Assets | -3.0M | -2.6M | -2.0M | -9.3M | -8.4M |
| Tangible Book Value | -3.0M | -2.6M | -2.0M | -9.3M | -8.4M |
| Working Capital | -3.5M | -3.2M | -2.6M | -9.9M | -9.0M |
| Invested Capital | 6.7M | 7.0M | 7.9M | 2.0M | 2.6M |
| Total Debt | 15.8M | 15.8M | 16.4M | 18.0M | 17.7M |
| Net Debt | 8.9M | 8.8M | 8.3M | 10.9M | 10.4M |
| Share Issued | 158.5M | 158.5M | 158.4M | 145.9M | 145.9M |
| Ordinary Shares Number | 158.5M | 158.5M | 158.4M | 145.9M | 145.9M |
| Buildings And Improvements | -- | -- | -- | 8.2M | 8.1M |
| Capital Lease Obligations | 6.1M | 6.3M | 6.5M | 6.7M | 6.8M |
| Current Capital Lease Obligation | 868,966 | 850,562 | 833,033 | 815,574 | 771,697 |
| Current Deferred Liabilities | 37,330 | 37,330 | 37,330 | 4.2M | 4.2M |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Dueto Related Parties Current | 550,906 | 587,944 | 946,282 | 1.3M | 1.6M |
| Finished Goods | 642,409 | 783,091 | 788,540 | 535,440 | 512,749 |
| Income Tax Payable | 7,181 | 6,209 | 2,921 | 554.00 | 1,669 |
| Leases | -- | -- | -- | 10.8M | 10.8M |
| Line Of Credit | 760,738 | 757,644 | 775,370 | 613,776 | 643,260 |
| Machinery Furniture Equipment | -- | -- | -- | 917,761 | 913,170 |
| Non Current Deferred Assets | 116,000 | 110,577 | 108,114 | 102,848 | 97,060 |
| Non Current Deferred Taxes Assets | 116,000 | 110,577 | 108,114 | 102,848 | 97,060 |
| Non Current Prepaid Assets | 172,840 | 172,840 | 174,380 | 174,380 | 170,153 |
| Other Current Borrowings | 2.2M | 1.9M | 1.9M | 3.2M | 2.5M |
| Other Inventories | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other Payable | -- | -- | 2,827 | -- | -- |
| Other Properties | 12.2M | 12.7M | 13.2M | -- | -- |
| Other Receivables | 6,650 | 6,650 | 6,650 | 6,650 | 54,253 |
| Properties | -- | -- | -- | 0.00 | 0.00 |
| Raw Materials | 733,398 | 652,183 | 600,046 | 570,229 | 655,729 |
| Taxes Receivable | 90,882 | 93,600 | 78,676 | 90,733 | 200,125 |
| Total Tax Payable | 560,682 | 503,845 | 500,078 | 479,774 | 381,772 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 359,653 | -29,172 | -116,666 | 300,718 | 68,395 |
| Cash Flow From Continuing Operating Activities | 359,653 | -29,172 | -116,666 | 300,719 | 68,395 |
| Depreciation And Amortization | 524,022 | 523,102 | 522,438 | 521,012 | 515,179 |
| Depreciation Amortization Depletion | 524,022 | 523,102 | 522,438 | 521,012 | 515,179 |
| Stock Based Compensation | 33,138 | 510,756 | 33,600 | 32,692 | 276,629 |
| Deferred Tax | -5,423 | -2,463 | -5,266 | -5,788 | -8,778 |
| Deferred Income Tax | -5,423 | -2,463 | -5,266 | -5,788 | -8,778 |
| Change In Working Capital | -22,219 | -256,120 | -76,698 | 289,467 | -161,416 |
| Change In Receivables | -78,745 | 30,366 | -171,548 | 268,554 | -195,471 |
| Change In Inventory | 59,467 | -46,688 | -282,917 | 62,809 | 27,863 |
| Change In Payables And Accrued Expense | -12,941 | -229,798 | 377,767 | -37,061 | 6,193 |
| Other Non Cash Items | 327,380 | 281,552 | 1.8M | 390,444 | 301,470 |
| Capital Expenditure | -24,329 | -5,324 | -12,066 | -21,417 | -72,128 |
| Purchase Of PPE | -24,329 | -5,324 | -12,066 | -21,417 | -72,128 |
| Net PPE Purchase And Sale | -24,329 | -5,324 | -12,066 | -21,417 | -72,128 |
| Investing Cash Flow | -24,329 | -3,784 | -12,066 | -21,417 | -72,329 |
| Cash Flow From Continuing Investing Activities | -24,329 | -3,784 | -12,066 | -21,417 | -72,329 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 103,974 | 116,430 |
| Repayment Of Debt | -437,841 | -581,953 | -1.0M | -567,758 | -293,344 |
| Net Issuance Payments Of Debt | -437,841 | -581,953 | -1.0M | -463,784 | -176,914 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 2.4M | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 2.4M | -- | 0.00 |
| Financing Cash Flow | -327,323 | -746,246 | 1.2M | -438,993 | 166,760 |
| Cash Flow From Continuing Financing Activities | -327,323 | -746,246 | 1.2M | -438,993 | 166,760 |
| Changes In Cash | 8,001 | -779,202 | 1.1M | -159,692 | 162,826 |
| Beginning Cash Position | 3,231 | 782,433 | -267,844 | -108,152 | -270,978 |
| End Cash Position | 11,232 | 3,231 | 782,433 | -267,844 | -108,152 |
| Free Cash Flow | 335,324 | -34,496 | -128,732 | 279,301 | -3,733 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 10,000 | -10,000 | 0.00 | -4,835 | -1.00 |
| Common Stock Issuance | 0.00 | 0.00 | 2.4M | -- | 0.00 |
| Depreciation | 524,022 | 523,102 | 522,438 | 521,012 | 515,179 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -11,398 |
| Interest Paid Cff | -294,168 | -279,036 | -285,449 | -346,591 | -309,405 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 103,974 | 116,430 |
| Long Term Debt Payments | -391,343 | -470,460 | -433,484 | -567,758 | -293,344 |
| Net Income From Continuing Operations | -497,245 | -1.1M | -2.4M | -908,484 | -843,291 |
| Net Long Term Debt Issuance | -391,343 | -470,460 | -433,484 | -463,784 | -176,914 |
| Net Other Financing Charges | 404,686 | 89,575 | 67,796 | 371,382 | 653,079 |
| Net Other Investing Changes | 0.00 | -- | -- | 0.00 | -201.00 |
| Net Short Term Debt Issuance | -46,498 | -111,493 | -597,780 | -- | 0.00 |
| Operating Gains Losses | -- | -- | -- | -- | -11,398 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -46,498 | -111,493 | -597,780 | -- | 0.00 |