DR PHONE FIX CANADA CORP (DPF.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:DPF - CA26138G1046 - Common Stock
0.21 CAD
+0.01 (+2.44%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 711.20K | 797.70K | 124.30K | |||
| Marketable Securities | 5.00K | N/A | N/A | |||
| Total Current Assets | 716.20K | 797.70K | 124.30K | |||
| Non-Current Assets | ||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 716.20K | 797.70K | 124.30K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 15.60K | 40.60K | 8.90K | |||
| Total Current Liabilities | 15.60K | 40.60K | 8.90K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 15.60K | 40.60K | 8.90K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -299.40K | -242.80K | -9.70K | |||
| Common Shares | 1.00M | 1.00M | 125.00K | |||
| Shares Outstanding | 12.50M | 12.50M | 12.50M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.01 | |||
| Total Shareholders' Equity | 700.60K | 757.20K | 115.30K | |||
| TOTAL LIABILITIES AND EQUITY | 716.20K | 797.70K | 124.30K | |||
| Statistics | ||||||
| Current Ratio | 45.91 | 19.65 | 13.97 | |||
| Return On Assets (ROA) | -7.90% | -29.23% | -7.80% | |||
| Return On Equity (ROE) | -8.08% | -30.80% | -8.41% | |||
All data in CAD , ROIC based on taxRate of 0.28