View Future GrowthDr. Phone Fix Canada 과거 순이익 실적과거 기준 점검 0/6Dr. Phone Fix Canada 의 수입은 연평균 -16.6%의 비율로 감소해 온 반면, Specialty Retail 산업은 연평균 5.1%의 비율로 증가했습니다. 매출은 연평균 14%의 비율로 증가해 왔습니다.핵심 정보-16.63%순이익 성장률60.15%주당순이익(EPS) 성장률Specialty Retail 산업 성장률18.22%매출 성장률13.98%자기자본이익률n/a순이익률-42.87%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Nov 28Third quarter 2025 earnings released: CA$0.004 loss per share (vs CA$0.13 loss in 3Q 2024)Third quarter 2025 results: CA$0.004 loss per share (improved from CA$0.13 loss in 3Q 2024). Revenue: CA$3.27m (up 14% from 3Q 2024). Net loss: CA$497.2k (loss narrowed 41% from 3Q 2024).Reported Earnings • Aug 31Second quarter 2025 earnings released: CA$0.007 loss per share (vs CA$0.13 loss in 2Q 2024)Second quarter 2025 results: CA$0.007 loss per share. Revenue: CA$2.86m (flat on 2Q 2024). Net loss: CA$1.09m (loss widened 29% from 2Q 2024).Reported Earnings • Jun 02First quarter 2025 earnings released: CA$0.023 loss per share (vs CA$0.17 loss in 1Q 2024)First quarter 2025 results: CA$0.023 loss per share. Revenue: CA$2.20m (down 19% from 1Q 2024). Net loss: CA$2.41m (loss widened 124% from 1Q 2024).모든 업데이트 보기Recent updates공시 • May 19Dr. Phone Fix Canada Corporation announced that it expects to receive $2.5 million in fundingDr. Phone Fix Canada Corporation announced a non-brokered private placement of convertible debenture units of the company for gross proceeds of $2,500,000 on May 19, 2026. Each convertible debenture unit is comprised of (i) one $1,000 principal amount unsecured convertible debenture of the Company and ( i) 3,125 common share purchase warrants of the Company, representing 50% warrant coverage based on the number of common shares issuable upon conversion of the Convertible Debenture. The Convertible Debentures shall bear interest at a rate of 10% per annum from the closing date of the offering, payable annually. The outstanding principal amount of each Convertible Debenture shall be convertible at the option of the holder thereof, at any time on and after the Closing Date and prior to the date that is 24 months from the date of issuance of such Convertible Debenture into common shares of the Company at a conversion price per Common Share equal to $0.16. Each Warrant shall be exercisable by the holder to acquire one Common Share at an exercise price of $0.22 any time on or after the closing date until the date that is 24 months from the date of issuance of such Warrant. Beginning on the date that is four (4) months and one (1) day following the Closing Date, if the closing price of the Common Shares on the TSX Venture Exchange has been at or above $0.40 for ten (10) consecutive trading days, the Company has the right but not an obligation to accelerate the expiration date of the Warrants to a date that is 30 days following a press release announcing acceleration. At the maturity date, all principal amount outstanding together with any unpaid interest on the Convertible Debentures will be repayable by the Company in cash. All securities issued pursuant to the offering, including any Common Shares issuable upon conversion of the Convertible Debentures or exercise of the Warrants, are subject to a statutory hold period of four months and one day from the closing date, in accordance with applicable securities laws and TSXV policies. The Company may also concurrently offer and sell Units outside of Canada on a non-brokered, unregistered private placement basis to a limited number of "accredited investors" (as defined in Regulation D under the United States Securities Act of 1933). The offering may close in tranches with the final tranche of the offering anticipated to close on or around May 29, 2026, and remains subject to the receipt of al necessary regulatory approvals, including the approval of the TSXV. Finder's fees may be payable by the Company on a portion of the offering in accordance with applicable securities laws.New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$907k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$907k free cash flow). Negative equity (-CA$821k). Minor Risk Market cap is less than US$100m (CA$24.4m market cap, or US$18.0m).공시 • Apr 08Dr. Phone Fix Canada Corporation, Annual General Meeting, May 29, 2026Dr. Phone Fix Canada Corporation, Annual General Meeting, May 29, 2026.New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-CA$3.0m). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$19.9m market cap, or US$14.7m).공시 • Feb 11Dr. Phone Fix Canada Corporation Provides Earnings Guidance for the Year 2025Dr. Phone Fix Canada Corporation provided earnings guidance for the year 2025. For the year, revenue is expected to be approximately $12.1 million, compared to $10.2 million in 2024, representing year-over-year growth of over 19%.공시 • Dec 02Dr. Phone Fix Canada Corporation (TSXV:DPF) completed the acquisition of Substantially all of the business assets from Geebo Device Repair Inc.Dr. Phone Fix Canada Corporation (TSXV:DPF) entered into a definitive asset purchase agreement to acquire Substantially all of the business assets from Geebo Device Repair Inc. for CAD 1.4 million on October 22, 2025. Pursuant to the Definitive Agreement, Dr. Phone Fix will acquire substantially all of the assets of Geebo (the "Transaction"), which span across six operating stores and include leases that provide options for future expansion, for a base purchase price of CAD 1,350,000, subject to customary adjustments, plus an amount equal to the value of saleable inventory at closing. The purchase price will be satisfied through a combination of CAD 600,000 in cash, a vendor take–back promissory note in the principal amount of CAD 250,000, and common shares of the Company issued to the seller (the "Consideration Shares"). The Company will issue (i) Consideration Shares having an aggregate value of $500,000 and (ii) additional Consideration Shares equal to the closing value of purchased saleable inventory net of the cash attributed to such inventory. The number of Consideration Shares issuable will be determined using the greater of (a) the 21–day volume–weighted average trading price of the Company's common shares on the TSX Venture Exchange (the "TSXV") as of the last trading day prior to the execution of the Definitive Agreement, and (b) the minimum price permitted under TSXV policies. All Consideration Shares will be held in escrow and released in accordance with the terms of a customary escrow agreement. Following closing of the Transaction, Geebo's team and management are expected to remain in place to ensure operational continuity and maintain the high level of service customers have come to expect. The Transaction, which is an arm's length transaction, will be subject to customary adjustments and closing conditions, including the approval of the TSXV. Dr. Phone Fix Canada Corporation (TSXV:DPF) completed the acquisition of Substantially all of the business assets from Geebo Device Repair Inc. on December 1, 2025.Reported Earnings • Nov 28Third quarter 2025 earnings released: CA$0.004 loss per share (vs CA$0.13 loss in 3Q 2024)Third quarter 2025 results: CA$0.004 loss per share (improved from CA$0.13 loss in 3Q 2024). Revenue: CA$3.27m (up 14% from 3Q 2024). Net loss: CA$497.2k (loss narrowed 41% from 3Q 2024).공시 • Nov 18Dr. Phone Fix Canada Corporation announced that it has received CAD 2.572603 million in fundingOn November 17, 2025, Dr. Phone Fix Canada Corporation closed the transaction. The company announced that it has issued 8,892,352 units for gross proceeds of CAD 1,333,852.80 in second tranche. Fees were paid to certain finders in connection with the second tranche. Such fees comprised a cash payment of 7% of the gross proceeds received from persons introduced to the company by such finders, as well as common share purchase warrants. The transaction is oversubscribed.공시 • Sep 08Dr. Phone Fix Canada Corporation announced that it expects to receive CAD 2.5 million in fundingDr. Phone Fix Canada Corporation announced a non-brokered private placement to issue 16,666,667 units of the Company at a price of CAD 0.15 per unit for aggregate gross proceeds of CAD 2,500,000.05 on September 8, 2025. Each Unit will consist of one common share of the Company and one-half of one common share purchase warrant. Each Warrant will entitle the holder to acquire one Share at an exercise price of CAD 0.25 per Share for a period of two (2) years from the date of issuance of the Warrant. The transaction is expected to close on or about September 25, 2025, and is subject to the approval of the TSXV. All securities issued pursuant to the Offering will be subject to a statutory hold period of four months and one day in accordance with applicable securities laws.Reported Earnings • Aug 31Second quarter 2025 earnings released: CA$0.007 loss per share (vs CA$0.13 loss in 2Q 2024)Second quarter 2025 results: CA$0.007 loss per share. Revenue: CA$2.86m (flat on 2Q 2024). Net loss: CA$1.09m (loss widened 29% from 2Q 2024).Reported Earnings • Jun 02First quarter 2025 earnings released: CA$0.023 loss per share (vs CA$0.17 loss in 1Q 2024)First quarter 2025 results: CA$0.023 loss per share. Revenue: CA$2.20m (down 19% from 1Q 2024). Net loss: CA$2.41m (loss widened 124% from 1Q 2024).Board Change • Mar 17No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. No independent directors (8 non-independent directors). Director Graham Barr is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.매출 및 비용 세부 내역Dr. Phone Fix Canada가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSXV:DPF 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비31 Dec 2512-56030 Sep 2511-56030 Jun 2511-56031 Mar 2510-55031 Dec 2410-45030 Sep 2410-46030 Jun 2410-46031 Mar 2410-46031 Dec 2310-35031 Dec 226-440양질의 수익: DPF 은(는) 현재 수익성이 없습니다.이익 마진 증가: DPF는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 DPF의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: 현재 수익성이 없어 지난 1년간 DPF의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: DPF은 수익성이 없어 지난 해 수익 성장률을 Specialty Retail 업계(-2.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: DPF의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 07:45종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Dr. Phone Fix Canada Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Nov 28Third quarter 2025 earnings released: CA$0.004 loss per share (vs CA$0.13 loss in 3Q 2024)Third quarter 2025 results: CA$0.004 loss per share (improved from CA$0.13 loss in 3Q 2024). Revenue: CA$3.27m (up 14% from 3Q 2024). Net loss: CA$497.2k (loss narrowed 41% from 3Q 2024).
Reported Earnings • Aug 31Second quarter 2025 earnings released: CA$0.007 loss per share (vs CA$0.13 loss in 2Q 2024)Second quarter 2025 results: CA$0.007 loss per share. Revenue: CA$2.86m (flat on 2Q 2024). Net loss: CA$1.09m (loss widened 29% from 2Q 2024).
Reported Earnings • Jun 02First quarter 2025 earnings released: CA$0.023 loss per share (vs CA$0.17 loss in 1Q 2024)First quarter 2025 results: CA$0.023 loss per share. Revenue: CA$2.20m (down 19% from 1Q 2024). Net loss: CA$2.41m (loss widened 124% from 1Q 2024).
공시 • May 19Dr. Phone Fix Canada Corporation announced that it expects to receive $2.5 million in fundingDr. Phone Fix Canada Corporation announced a non-brokered private placement of convertible debenture units of the company for gross proceeds of $2,500,000 on May 19, 2026. Each convertible debenture unit is comprised of (i) one $1,000 principal amount unsecured convertible debenture of the Company and ( i) 3,125 common share purchase warrants of the Company, representing 50% warrant coverage based on the number of common shares issuable upon conversion of the Convertible Debenture. The Convertible Debentures shall bear interest at a rate of 10% per annum from the closing date of the offering, payable annually. The outstanding principal amount of each Convertible Debenture shall be convertible at the option of the holder thereof, at any time on and after the Closing Date and prior to the date that is 24 months from the date of issuance of such Convertible Debenture into common shares of the Company at a conversion price per Common Share equal to $0.16. Each Warrant shall be exercisable by the holder to acquire one Common Share at an exercise price of $0.22 any time on or after the closing date until the date that is 24 months from the date of issuance of such Warrant. Beginning on the date that is four (4) months and one (1) day following the Closing Date, if the closing price of the Common Shares on the TSX Venture Exchange has been at or above $0.40 for ten (10) consecutive trading days, the Company has the right but not an obligation to accelerate the expiration date of the Warrants to a date that is 30 days following a press release announcing acceleration. At the maturity date, all principal amount outstanding together with any unpaid interest on the Convertible Debentures will be repayable by the Company in cash. All securities issued pursuant to the offering, including any Common Shares issuable upon conversion of the Convertible Debentures or exercise of the Warrants, are subject to a statutory hold period of four months and one day from the closing date, in accordance with applicable securities laws and TSXV policies. The Company may also concurrently offer and sell Units outside of Canada on a non-brokered, unregistered private placement basis to a limited number of "accredited investors" (as defined in Regulation D under the United States Securities Act of 1933). The offering may close in tranches with the final tranche of the offering anticipated to close on or around May 29, 2026, and remains subject to the receipt of al necessary regulatory approvals, including the approval of the TSXV. Finder's fees may be payable by the Company on a portion of the offering in accordance with applicable securities laws.
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$907k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$907k free cash flow). Negative equity (-CA$821k). Minor Risk Market cap is less than US$100m (CA$24.4m market cap, or US$18.0m).
공시 • Apr 08Dr. Phone Fix Canada Corporation, Annual General Meeting, May 29, 2026Dr. Phone Fix Canada Corporation, Annual General Meeting, May 29, 2026.
New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-CA$3.0m). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$19.9m market cap, or US$14.7m).
공시 • Feb 11Dr. Phone Fix Canada Corporation Provides Earnings Guidance for the Year 2025Dr. Phone Fix Canada Corporation provided earnings guidance for the year 2025. For the year, revenue is expected to be approximately $12.1 million, compared to $10.2 million in 2024, representing year-over-year growth of over 19%.
공시 • Dec 02Dr. Phone Fix Canada Corporation (TSXV:DPF) completed the acquisition of Substantially all of the business assets from Geebo Device Repair Inc.Dr. Phone Fix Canada Corporation (TSXV:DPF) entered into a definitive asset purchase agreement to acquire Substantially all of the business assets from Geebo Device Repair Inc. for CAD 1.4 million on October 22, 2025. Pursuant to the Definitive Agreement, Dr. Phone Fix will acquire substantially all of the assets of Geebo (the "Transaction"), which span across six operating stores and include leases that provide options for future expansion, for a base purchase price of CAD 1,350,000, subject to customary adjustments, plus an amount equal to the value of saleable inventory at closing. The purchase price will be satisfied through a combination of CAD 600,000 in cash, a vendor take–back promissory note in the principal amount of CAD 250,000, and common shares of the Company issued to the seller (the "Consideration Shares"). The Company will issue (i) Consideration Shares having an aggregate value of $500,000 and (ii) additional Consideration Shares equal to the closing value of purchased saleable inventory net of the cash attributed to such inventory. The number of Consideration Shares issuable will be determined using the greater of (a) the 21–day volume–weighted average trading price of the Company's common shares on the TSX Venture Exchange (the "TSXV") as of the last trading day prior to the execution of the Definitive Agreement, and (b) the minimum price permitted under TSXV policies. All Consideration Shares will be held in escrow and released in accordance with the terms of a customary escrow agreement. Following closing of the Transaction, Geebo's team and management are expected to remain in place to ensure operational continuity and maintain the high level of service customers have come to expect. The Transaction, which is an arm's length transaction, will be subject to customary adjustments and closing conditions, including the approval of the TSXV. Dr. Phone Fix Canada Corporation (TSXV:DPF) completed the acquisition of Substantially all of the business assets from Geebo Device Repair Inc. on December 1, 2025.
Reported Earnings • Nov 28Third quarter 2025 earnings released: CA$0.004 loss per share (vs CA$0.13 loss in 3Q 2024)Third quarter 2025 results: CA$0.004 loss per share (improved from CA$0.13 loss in 3Q 2024). Revenue: CA$3.27m (up 14% from 3Q 2024). Net loss: CA$497.2k (loss narrowed 41% from 3Q 2024).
공시 • Nov 18Dr. Phone Fix Canada Corporation announced that it has received CAD 2.572603 million in fundingOn November 17, 2025, Dr. Phone Fix Canada Corporation closed the transaction. The company announced that it has issued 8,892,352 units for gross proceeds of CAD 1,333,852.80 in second tranche. Fees were paid to certain finders in connection with the second tranche. Such fees comprised a cash payment of 7% of the gross proceeds received from persons introduced to the company by such finders, as well as common share purchase warrants. The transaction is oversubscribed.
공시 • Sep 08Dr. Phone Fix Canada Corporation announced that it expects to receive CAD 2.5 million in fundingDr. Phone Fix Canada Corporation announced a non-brokered private placement to issue 16,666,667 units of the Company at a price of CAD 0.15 per unit for aggregate gross proceeds of CAD 2,500,000.05 on September 8, 2025. Each Unit will consist of one common share of the Company and one-half of one common share purchase warrant. Each Warrant will entitle the holder to acquire one Share at an exercise price of CAD 0.25 per Share for a period of two (2) years from the date of issuance of the Warrant. The transaction is expected to close on or about September 25, 2025, and is subject to the approval of the TSXV. All securities issued pursuant to the Offering will be subject to a statutory hold period of four months and one day in accordance with applicable securities laws.
Reported Earnings • Aug 31Second quarter 2025 earnings released: CA$0.007 loss per share (vs CA$0.13 loss in 2Q 2024)Second quarter 2025 results: CA$0.007 loss per share. Revenue: CA$2.86m (flat on 2Q 2024). Net loss: CA$1.09m (loss widened 29% from 2Q 2024).
Reported Earnings • Jun 02First quarter 2025 earnings released: CA$0.023 loss per share (vs CA$0.17 loss in 1Q 2024)First quarter 2025 results: CA$0.023 loss per share. Revenue: CA$2.20m (down 19% from 1Q 2024). Net loss: CA$2.41m (loss widened 124% from 1Q 2024).
Board Change • Mar 17No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. No independent directors (8 non-independent directors). Director Graham Barr is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.