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CA Stock MarketDetailed Quotes
DPF Dr Phone Fix Canada Corp
- 0.140
- 0.0000.00%
15min DelayMarket Closed Apr 21 16:00 ET
22.17MMarket Cap-6.36P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio158.38MShares0.13052wk Low-0.022EPS TTM22.17MFloat Cap0.150Historical HighLossP/E (Static)158.38MShs Float0.130Historical Low-0.022EPS LYR0.00%Amplitude--Dividend TTM-2.80P/B1Lot Size--Div YieldTTM
Dr Phone Fix Canada Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --273.68K | 56.25%323.84K | --207.25K |
| -Cash and cash equivalents | --273.68K | 56.25%323.84K | --207.25K |
| Receivables | --221.43K | -69.97%134.09K | --446.52K |
| -Accounts receivable | --0 | --3.24K | --0 |
| -Taxes receivable | --197.93K | -81.07%42.97K | --227K |
| -Other receivables | --23.5K | -59.96%87.89K | --219.52K |
| Inventory | --1.2M | -7.28%1.51M | --1.63M |
| Prepaid assets | --5.16K | -76.17%1.09K | --4.57K |
| Total current assets | --1.7M | -13.88%1.97M | --2.29M |
| Non current assets | |||
| Net PPE | --14.57M | 0.73%15M | --14.89M |
| -Gross PPE | --19.7M | 11.94%19.11M | --17.07M |
| -Accumulated depreciation | ---5.13M | -88.44%-4.11M | ---2.18M |
| Non current prepaid assets | --169.95K | 2.45%158.95K | --155.15K |
| Non current deferred assets | --88.28K | 1,286.46%79.69K | --5.75K |
| Total non current assets | --14.83M | 1.23%15.23M | --15.05M |
| Total assets | --16.53M | -0.76%17.21M | --17.34M |
| Liabilities | |||
| Current liabilities | |||
| Current debt and capital lease obligation | --2.73M | 51.61%2.48M | --1.63M |
| -Current debt | --2M | 66.20%1.79M | --1.08M |
| -Current capital lease obligation | --729.43K | 23.41%687.45K | --557.07K |
| Payables | --2.79M | 156.83%1.88M | --732.32K |
| -accounts payable | --695.16K | 140.52%386.83K | --160.83K |
| -Total tax payable | --483.09K | 5,528.26%261.71K | --4.65K |
| -Due to related parties current | --1.46M | 117.39%1.23M | --566.84K |
| -Other payable | --160.45K | ---- | ---- |
| Current accrued expenses | --72.24K | -14.88%60.73K | --71.34K |
| Current deferred liabilities | --4.25M | 22.53%4.11M | --3.35M |
| Current liabilities | --9.85M | 47.26%8.53M | --5.79M |
| Non current liabilities | |||
| Long term debt and capital lease obligation | --14.62M | 4.04%14.71M | --14.14M |
| -Long term debt | --8.42M | 8.05%8.38M | --7.75M |
| -Long term capital lease obligation | --6.19M | -0.82%6.33M | --6.38M |
| Derivative product liabilities | --49.36K | 124.38%56.59K | --25.22K |
| Non current deferred liabilities | ---- | --0 | --0 |
| Total non current liabilities | --14.67M | 4.26%14.77M | --14.16M |
| Total liabilities | --24.51M | 16.74%23.29M | --19.95M |
| Shareholders'equity | |||
| Share capital | --1.14M | 0.01%1.14M | --1.14M |
| -common stock | --1.14M | 0.01%1.14M | --1.14M |
| Retained earnings | ---9.13M | -92.44%-7.23M | ---3.76M |
| Total stockholders'equity | ---7.99M | -132.88%-6.08M | ---2.61M |
| Total equity | ---7.99M | -132.88%-6.08M | ---2.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.