CA Stock MarketDetailed Quotes

DWR Dominion Water Reserves Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 16 09:30 ET
0Market Cap0.00P/E (TTM)

Dominion Water Reserves Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-Accounts receivable
----
----
----
----
----
----
----
----
----
--65.48K
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
-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
-Long term equity investment
----
----
94.55%2.78K
94.55%2.78K
--8.12K
----
----
--1.43K
--1.43K
----
-Goodwill
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
----
----
----
----
----
----
----
----
----
--77.2K
Regulatory assets
-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
Total assets
-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
----
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
----
-Total tax payable
--0
--0
94.55%2.78K
94.55%2.78K
--8.12K
--0
--0
--1.43K
--1.43K
--0
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
--0
--0
94.55%2.78K
94.55%2.78K
--8.12K
--0
--0
--1.43K
--1.43K
----
Non current accrued expenses
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
Total non current 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
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
Total equity
-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
(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%33.18K58.20%197.08K58.20%197.08K18,311.90%402.3K94.46%555.81K--500.66K12.43%124.58K--124.58K--2.19K
-Cash and cash equivalents --0-93.37%33.18K58.20%197.08K58.20%197.08K18,311.90%402.3K94.46%555.81K--500.66K12.43%124.58K--124.58K--2.19K
-Accounts receivable --------------------------------------65.48K
Total current assets -97.13%18.66K-92.97%65.9K27.92%250.72K27.92%250.72K488.39%421.66K125.85%649.98K--938.11K-2.11%196K--196K--71.66K
Non current assets
-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
-Long term equity investment --------94.55%2.78K94.55%2.78K--8.12K----------1.43K--1.43K----
-Goodwill 1.19%5.66M15.23%5.66M15.23%5.66M15.23%5.66M28.60%5.59M--5.59M--4.91M8.69%4.91M--4.91M--4.35M
-Other intangible assets --------------------------------------77.2K
Regulatory assets -41.31%6.75K-94.88%20.81K101.07%41.73K101.07%41.73K-76.55%15.36K480.96%11.5K--406.78K-75.71%20.75K--20.75K--65.48K
Total assets -41.31%6.75K112.33%20.81K122.28%41.73K122.28%41.73K--15.36K--11.5K--9.8K-78.02%18.77K--18.77K----
Liabilities
Current liabilities
Current debt and capital lease obligation 82.77%16.46K82.64%23.3K81.46%27.36K81.46%27.36K--25.98K--9.01K--12.76K-97.01%15.08K--15.08K----
-Current capital lease obligation 82.77%16.46K82.64%23.3K81.46%27.36K81.46%27.36K--25.98K--9.01K--12.76K--15.08K--15.08K----
-Total tax payable --0--094.55%2.78K94.55%2.78K--8.12K--0--0--1.43K--1.43K--0
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 --0--094.55%2.78K94.55%2.78K--8.12K--0--0--1.43K--1.43K----
Non current accrued expenses 5.25%398.32K59.95%404.85K60.02%411.38K60.02%411.38K115.82%403.35K--378.45K--253.12K37.39%257.08K--257.08K--186.89K
Total non current 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%10.89M8.21%10.96M10.31%10.96M10.31%10.96M12.71%11.03M3,403.80%10.94M--10.13M81.48%9.93M--9.93M--9.79M
-common stock -0.42%10.89M8.21%10.96M10.31%10.96M10.31%10.96M12.71%11.03M3,403.80%10.94M--10.13M81.48%9.93M--9.93M--9.79M
Gains losses not affecting retained earnings 1.22%3.45M24.88%3.45M94.82%3.45M94.82%3.45M362.09%3.33M--3.41M--2.76M--1.77M--1.77M--721.59K
Total equity -8.23%6.07M0.45%6.13M17.84%6.32M17.84%6.32M39.29%6.42M2,200.13%6.62M--6.1M9.35%5.36M--5.36M--4.61M

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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