Cashu Markets
Cashu
Markets
DC

Dr. Phone Fix Canada Corporation

DPF.V
VN/A

Income Statement

Total Revenue$8.32M
Operating Income$0
EBITDA$0
EBIT$-1.84M
Pre-tax Income$-4.34M
Net Income$-4.34M

Balance Sheet

Net Cash$7.72M
Cash Equivalent$772K
Total Debt$15.8M
Net Debt$8.08M
Book Value$0.16
Net Cash Per Share50000.00
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-8.08%
Return on Assets (ROA)-7.90%
Return on Invested Capital (ROI)-8.08%
Current Ratio0.71
Quick Ratio0.71
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