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Dr. Phone Fix Canada Corporation
Previous close
$0.18
Year range
$0.11 - $0.35
Market cap
31.62M CAD
Avg Volume
34.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.27M | 13.92% |
Operating expense | 1.82M | -3.61% |
Net income | -497.24K | 41.04% |
Net profit margin | -15.23 | 48.23% |
Earnings per share | — | — |
EBITDA | 231.73K | 2,360.98% |
Effective tax rate | 0.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 771.97K | 44.26% |
Total assets | 15.06M | -9.10% |
Total liabilities | 18.07M | -27.55% |
Total equity | -3.01M | — |
Shares outstanding | 175.65M | — |
Price to book | -9.00 | — |
Return on assets | -1.13% | — |
Return on capital | -1.32% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -497.24K | 41.04% |
Cash from operations | 359.65K | 425.85% |
Cash from investing | -24.33K | 66.36% |
Cash from financing | -327.32K | -296.28% |
Net change in cash | 8.00K | -95.09% |
Free cash flow | 232.74K | 21.73% |
About
Founded
2019
Headquarters
Website
