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Dominion Water Reserves (TSE:PRME)
:PRME
Canadian Market
PRME
Dominion Water Reserves
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Dominion Water Reserves (PRME) Financial Statements

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Dominion Water Reserves Financial Overview

Dominion Water Reserves's market cap is currently C$18.55M. The company's EPS TTM is C$; its P/E ratio is -9.93; Dominion Water Reserves is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 182.76KC$ 1.17MC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 60.22KC$ -1.78MC$ -47.25KC$ -26.13KC$ -20.79K
Operating IncomeC$ -1.96MC$ -2.76MC$ -1.03MC$ -805.24KC$ -1.56M
EBITDAC$ -11.20MC$ -2.57MC$ -1.01MC$ -777.48KC$ -1.53M
Net IncomeC$ -18.55MC$ -3.86MC$ -1.00MC$ -810.24KC$ -1.56M
Balance Sheet
Cash & Short-Term InvestmentsC$ 495.58KC$ 550.33KC$ 2.68MC$ 2.42MC$ 197.08K
Total AssetsC$ 6.17MC$ 80.12MC$ 8.88MC$ 8.63MC$ 6.32M
Total DebtC$ 0.00C$ 40.27MC$ 0.00C$ 2.78KC$ 30.14K
Net DebtC$ -495.58KC$ 39.72MC$ -2.68MC$ -2.42MC$ -166.94K
Total LiabilitiesC$ 55.20MC$ 50.68MC$ 109.52KC$ 110.06KC$ 115.79K
Stockholders' EquityC$ -49.03MC$ 29.44MC$ 8.77MC$ 8.52MC$ 6.20M
Cash Flow
Free Cash FlowC$ -2.71MC$ -11.79MC$ -661.54KC$ -933.53KC$ -1.10M
Operating Cash FlowC$ -2.71MC$ -11.79MC$ -661.54KC$ -785.74KC$ -848.32K
Investing Cash FlowC$ -750.00C$ 0.00C$ 0.00C$ -147.80KC$ -254.53K
Financing Cash FlowC$ 2.33MC$ 9.67MC$ 918.82KC$ 3.16MC$ 1.18M
Currency in CAD

Dominion Water Reserves Earnings and Revenue History

Income Statement >

Dominion Water Reserves Debt to Assets

Balance Sheet >

Dominion Water Reserves Cash Flow

Cash Flow >

Dominion Water Reserves Forecast EPS vs Actual EPS

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