DPF — Dr. Phone Fix Canada Balance Sheet

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Annual balance sheet for Dr. Phone Fix Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.124	0.798	0.716	0.103	0.232
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	0.295
Total Inventory
Prepaid Expenses
Total Current Assets	0.124	0.798	0.716	0.103	2.55
Net Property, Plant And Equipment	—	—	—	—	12.5
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.124	0.798	0.716	0.303	16.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.009	0.041	0.016	0.145	5.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.009	0.041	0.016	0.145	17.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.115	0.757	0.701	0.158	-0.821
Total Liabilities & Shareholders' Equity	0.124	0.798	0.716	0.303	16.3
Total Common Shares Outstanding