Dominion Water Reserves (DOMWF) Financial Statements
Dominion Water Reserves Financial Overview
Dominion Water Reserves's market cap is currently $16.84M. The company's EPS TTM is $0.17; its P/E ratio is 0.42; Dominion Water Reserves has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.76K | $ 1.17M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 60.22K | $ -1.78M | $ -47.25K | $ -26.13K | $ -20.79K |
| Operating Income | $ -1.96M | $ -2.76M | $ -1.03M | $ -805.24K | $ -1.56M |
| EBITDA | $ -11.20M | $ -2.57M | $ -1.01M | $ -777.48K | $ -1.53M |
| Net Income | $ -18.55M | $ -3.86M | $ -1.00M | $ -810.24K | $ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 495.58K | $ 550.33K | $ 2.68M | $ 2.42M | $ 197.08K |
| Total Assets | $ 6.17M | $ 80.12M | $ 8.88M | $ 8.63M | $ 6.32M |
| Total Debt | $ 0.00 | $ 40.27M | $ 0.00 | $ 2.78K | $ 30.14K |
| Net Debt | $ -495.58K | $ 39.72M | $ -2.68M | $ -2.42M | $ -166.94K |
| Total Liabilities | $ 55.20M | $ 50.68M | $ 109.52K | $ 110.06K | $ 115.79K |
| Stockholders' Equity | $ -49.03M | $ 29.44M | $ 8.77M | $ 8.52M | $ 6.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.71M | $ -11.79M | $ -661.54K | $ -933.53K | $ -1.10M |
| Operating Cash Flow | $ -2.71M | $ -11.79M | $ -661.54K | $ -785.74K | $ -848.32K |
| Investing Cash Flow | $ -750.00 | $ 0.00 | $ 0.00 | $ -147.80K | $ -254.53K |
| Financing Cash Flow | $ 2.33M | $ 9.67M | $ 918.82K | $ 3.16M | $ 1.18M |
Currency in CAD