CA Stock MarketDetailed Quotes
DWR Dominion Water Reserves Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Nov 19 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.17552wk High0.00%Turnover Ratio95.58MShares0.16052wk Low-0.006EPS TTM0Float Cap0.500Historical High0.00P/E (Static)72.55MShs Float0.040Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Dominion Water Reserves Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | -93.37%33.18K | 58.20%197.08K | 58.20%197.08K | 18,311.90%402.3K | 94.46%555.81K | --500.66K | 12.43%124.58K | --124.58K | --2.19K |
| -Cash and cash equivalents | --0 | -93.37%33.18K | 58.20%197.08K | 58.20%197.08K | 18,311.90%402.3K | 94.46%555.81K | --500.66K | 12.43%124.58K | --124.58K | --2.19K |
| Receivables | -41.31%6.75K | -94.88%20.81K | 101.07%41.73K | 101.07%41.73K | -76.55%15.36K | 480.96%11.5K | --406.78K | -75.71%20.75K | --20.75K | --65.48K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.48K |
| -Taxes receivable | -41.31%6.75K | 112.33%20.81K | 122.28%41.73K | 122.28%41.73K | --15.36K | --11.5K | --9.8K | -78.02%18.77K | --18.77K | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --396.98K | --1.98K | --1.98K | ---- |
| Prepaid assets | -85.59%11.91K | -61.16%11.91K | -76.49%11.91K | -76.49%11.91K | 0.00%4K | --82.67K | --30.67K | 1,166.68%50.67K | --50.67K | --4K |
| Total current assets | -97.13%18.66K | -92.97%65.9K | 27.92%250.72K | 27.92%250.72K | 488.39%421.66K | 125.85%649.98K | --938.11K | -2.11%196K | --196K | --71.66K |
| Non current assets | ||||||||||
| Net PPE | 5.25%398.32K | 59.95%404.85K | 60.02%411.38K | 60.02%411.38K | 115.82%403.35K | --378.45K | --253.12K | 37.39%257.08K | --257.08K | --186.89K |
| -Gross PPE | 5.43%399.85K | 60.08%406.21K | 60.19%412.57K | 60.19%412.57K | 115.88%404.31K | --379.26K | --253.75K | 37.52%257.55K | --257.55K | --187.29K |
| -Accumulated depreciation | -90.89%-1.53K | -112.87%-1.36K | -150.11%-1.18K | -150.11%-1.18K | -142.46%-965 | ---801 | ---637 | -179.88%-473 | ---473 | ---398 |
| Goodwill and other intangible assets | 1.19%5.66M | 15.23%5.66M | 15.23%5.66M | 15.23%5.66M | 28.60%5.59M | --5.59M | --4.91M | 8.69%4.91M | --4.91M | --4.35M |
| -Other intangible assets | 1.19%5.66M | 15.23%5.66M | 15.23%5.66M | 15.23%5.66M | 28.60%5.59M | --5.59M | --4.91M | 8.69%4.91M | --4.91M | --4.35M |
| Total non current assets | 1.45%6.06M | 17.42%6.06M | 17.46%6.07M | 17.46%6.07M | 32.19%5.99M | --5.97M | --5.16M | 9.83%5.17M | --5.17M | --4.53M |
| Total assets | -8.23%6.07M | 0.45%6.13M | 17.84%6.32M | 17.84%6.32M | 39.29%6.42M | 2,200.13%6.62M | --6.1M | 9.35%5.36M | --5.36M | --4.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 82.77%16.46K | 82.64%23.3K | 81.46%27.36K | 81.46%27.36K | --25.98K | --9.01K | --12.76K | -97.01%15.08K | --15.08K | ---- |
| -Current capital lease obligation | 82.77%16.46K | 82.64%23.3K | 81.46%27.36K | 81.46%27.36K | --25.98K | --9.01K | --12.76K | --15.08K | --15.08K | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175K | --175K | ---- |
| Current liabilities | 235.62%126.85K | -11.80%86.44K | -62.60%113.01K | -62.60%113.01K | -73.03%25.98K | -47.40%37.8K | --98.01K | -53.61%302.12K | --302.12K | --96.35K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | 94.55%2.78K | 94.55%2.78K | --8.12K | ---- | ---- | --1.43K | --1.43K | ---- |
| -Long term capital lease obligation | --0 | --0 | 94.55%2.78K | 94.55%2.78K | --8.12K | --0 | --0 | --1.43K | --1.43K | ---- |
| Total non current liabilities | --0 | --0 | 94.55%2.78K | 94.55%2.78K | --8.12K | --0 | --0 | --1.43K | --1.43K | --0 |
| Total liabilities | 235.62%126.85K | -11.80%86.44K | -61.85%115.79K | -61.85%115.79K | -64.61%34.1K | -47.40%37.8K | --98.01K | -53.39%303.55K | --303.55K | --96.35K |
| Shareholders'equity | ||||||||||
| Share capital | -0.42%10.89M | 8.21%10.96M | 10.31%10.96M | 10.31%10.96M | 12.71%11.03M | 3,403.80%10.94M | --10.13M | 81.48%9.93M | --9.93M | --9.79M |
| -common stock | -0.42%10.89M | 8.21%10.96M | 10.31%10.96M | 10.31%10.96M | 12.71%11.03M | 3,403.80%10.94M | --10.13M | 81.48%9.93M | --9.93M | --9.79M |
| Retained earnings | -8.11%-8.4M | -21.49%-8.37M | -23.46%-8.21M | -23.46%-8.21M | -31.40%-7.98M | -7,808.94%-7.77M | ---6.89M | -424.92%-6.65M | ---6.65M | ---6.07M |
| Gains losses not affecting retained earnings | 1.22%3.45M | 24.88%3.45M | 94.82%3.45M | 94.82%3.45M | 362.09%3.33M | --3.41M | --2.76M | --1.77M | --1.77M | --721.59K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.2K |
| Total stockholders'equity | -9.63%5.95M | 0.65%6.04M | 22.62%6.2M | 22.62%6.2M | 41.51%6.38M | 2,947.95%6.58M | --6M | 18.95%5.06M | --5.06M | --4.51M |
| Total equity | -9.63%5.95M | 0.65%6.04M | 22.62%6.2M | 22.62%6.2M | 41.51%6.38M | 2,947.95%6.58M | --6M | 18.95%5.06M | --5.06M | --4.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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