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Dominion Water Reserves (DOMWF)
OTHER OTC:DOMWF
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 182.76K | C$ 1.17M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 60.22K | C$ -1.78M | C$ -47.25K | C$ -26.13K | C$ -20.79K |
| Operating Income | C$ -1.96M | C$ -2.76M | C$ -1.03M | C$ -805.24K | C$ -1.56M |
| EBITDA | C$ -11.20M | C$ -2.57M | C$ -1.01M | C$ -777.48K | C$ -1.53M |
| Net Income | C$ -18.55M | C$ -3.86M | C$ -1.00M | C$ -810.24K | C$ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 495.58K | C$ 550.33K | C$ 2.68M | C$ 2.42M | C$ 197.08K |
| Total Assets | C$ 6.17M | C$ 80.12M | C$ 8.88M | C$ 8.63M | C$ 6.32M |
| Total Debt | C$ 0.00 | C$ 40.27M | C$ 0.00 | C$ 2.78K | C$ 30.14K |
| Net Debt | C$ -495.58K | C$ 39.72M | C$ -2.68M | C$ -2.42M | C$ -166.94K |
| Total Liabilities | C$ 55.20M | C$ 50.68M | C$ 109.52K | C$ 110.06K | C$ 115.79K |
| Stockholders' Equity | C$ -49.03M | C$ 29.44M | C$ 8.77M | C$ 8.52M | C$ 6.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.71M | C$ -11.79M | C$ -661.54K | C$ -933.53K | C$ -1.10M |
| Operating Cash Flow | C$ -2.71M | C$ -11.79M | C$ -661.54K | C$ -785.74K | C$ -848.32K |
| Investing Cash Flow | C$ -750.00 | C$ 0.00 | C$ 0.00 | C$ -147.80K | C$ -254.53K |
| Financing Cash Flow | C$ 2.33M | C$ 9.67M | C$ 918.82K | C$ 3.16M | C$ 1.18M |