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Dominion Water Reserves (DOMWF)
OTHER OTC:DOMWF
Dominion Water Reserves (DOMWF) Financial Statements
8 Followers
Dominion Water Reserves Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -333.51K | C$ -401.20K | C$ -293.95K | C$ -217.18K | C$ -87.95K |
| EBITDA | C$ -333.36K | C$ -401.04K | C$ -293.79K | C$ -217.02K | C$ -84.06K |
| Net Income Common Stockholders | C$ -333.80K | C$ -401.52K | C$ -294.13K | C$ -217.19K | C$ -91.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.46M | C$ 2.68M | C$ 2.80M | C$ 3.01M | C$ 3.11M |
| Total Assets | C$ 9.25M | C$ 8.88M | C$ 9.02M | C$ 9.22M | C$ 9.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.46M | C$ -2.68M | C$ -2.80M | C$ -3.01M | C$ -3.11M |
| Total Liabilities | C$ 688.47K | C$ 109.52K | C$ 9.12K | C$ 3.01K | C$ 56.99K |
| Stockholders Equity | C$ 8.56M | C$ 8.77M | C$ 9.01M | C$ 9.21M | C$ 9.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -221.05K | C$ -120.88K | C$ -213.14K | C$ -177.67K | C$ -149.86K |
| Operating Cash Flow | C$ -221.05K | C$ -120.88K | C$ -213.14K | C$ -177.67K | C$ -149.86K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 76.23K | C$ 842.60K |