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Dominion Water Reserves (DOMWF)
OTHER OTC:DOMWF
Dominion Water Reserves (DOMWF) Financial Statements
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Dominion Water Reserves Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -293.95K | C$ -217.18K | C$ -87.95K | C$ -334.40K | C$ -280.64K |
| EBITDA | C$ -293.79K | C$ -217.02K | C$ -84.06K | - | - |
| Net Income Common Stockholders | C$ -294.13K | C$ -217.19K | C$ -91.94K | C$ -336.37K | C$ -281.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.80M | C$ 3.01M | C$ 3.11M | C$ 2.42M | C$ 2.73M |
| Total Assets | C$ 9.02M | C$ 9.22M | C$ 9.33M | C$ 8.63M | C$ 8.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.78K | C$ 9.62K |
| Net Debt | C$ -2.80M | C$ -3.01M | C$ -3.11M | C$ -2.42M | C$ -2.72M |
| Total Liabilities | C$ 9.12K | C$ 3.01K | C$ 56.99K | C$ 110.06K | C$ 65.00K |
| Stockholders Equity | C$ 9.01M | C$ 9.21M | C$ 9.27M | C$ 8.52M | C$ 8.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -213.14K | C$ -177.67K | C$ -149.86K | C$ -229.07K | C$ -704.46K |
| Operating Cash Flow | C$ -213.14K | C$ -177.67K | C$ -149.86K | C$ -229.07K | C$ -556.66K |
| Investing Cash Flow | - | - | - | - | C$ -147.80K |
| Financing Cash Flow | - | C$ 76.23K | C$ 842.60K | C$ -78.97K | C$ 3.24M |
Dominion Water Reserves Forecast EPS vs Actual EPS
Currently, no data available
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