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Dr. Phone Fix Canada Corporation
Previous close
$0.28
Year range
$0.13 - $0.35
Market cap
44.38M CAD
Avg Volume
45.92K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.20M | 0.44% |
Operating expense | 1.70M | -4.73% |
Net income | -2.41M | -150.12% |
Net profit margin | -109.77 | -149.02% |
Earnings per share | — | — |
EBITDA | -192.10K | 41.66% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.56M | 381.05% |
Total assets | 16.82M | — |
Total liabilities | 18.83M | — |
Total equity | -2.00M | — |
Shares outstanding | 158.38M | — |
Price to book | -28.00 | — |
Return on assets | -7.55% | — |
Return on capital | -10.48% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -2.41M | -150.12% |
Cash from operations | -116.67K | -128.84% |
Cash from investing | -12.07K | -3,804.85% |
Cash from financing | 1.18M | 302.61% |
Net change in cash | 1.05M | 691.24% |
Free cash flow | -4.92M | — |
About
Founded
2019
Headquarters
Website