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Dominion Water Reserves Corp. (DOMWF)
:DOMWF
Holding DOMWF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -301.96K | $ -369.73K | $ -333.51K | $ -401.20K | $ -293.95K |
| EBITDA | $ -302.10K | $ -369.58K | $ -333.36K | $ -401.04K | $ -293.79K |
| Net Income Common Stockholders | $ -302.17K | $ -369.90K | $ -333.80K | $ -401.52K | $ -294.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47M | $ 1.77M | $ 2.46M | $ 2.68M | $ 2.80M |
| Total Assets | $ 17.15M | $ 13.85M | $ 9.25M | $ 8.88M | $ 9.02M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.92M | $ 5.65M | $ 688.47K | $ 109.52K | $ 9.12K |
| Stockholders Equity | $ 8.23M | $ 8.20M | $ 8.56M | $ 8.77M | $ 9.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -634.14K | $ -689.18K | $ -221.05K | $ -120.88K | $ -213.14K |
| Operating Cash Flow | $ -634.14K | $ -689.18K | $ -221.05K | $ -120.88K | $ -213.14K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 333.50K | - | - | - | - |
Dominion Water Reserves Forecast EPS vs Actual EPS
Currently, no data available
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