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Dominion Water Reserves Corp

Utilities US DOMWF

0.02USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.15
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap15.99M
  • Volume269
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.36273M
  • Revenue TTM0.18M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -11.52324M -3.86089M -1.00479M -0.80774M -1.55937M
Minority interest - - - - -
Net income -18.77505M -3.86089M -1.00479M -0.80774M -1.55937M
Selling general administrative 0.65M 1.07M 0.58M 0.70M 1.53M
Selling and marketing expenses 0.25M 0.51M 0.38M - -
Gross profit 0.06M 1.17M -0.00437M - -
Reconciled depreciation - 0.59M 0.01M 0.03M 0.02M
Ebit -11.41161M -3.17686M -1.00029M -0.80524M -1.55656M
Ebitda -11.41103M -2.58497M -0.99965M -0.77911M -1.53577M
Depreciation and amortization 0.00059M 0.59M 0.00064M 0.03M 0.02M
Non operating income net other - - - - -
Operating income -1.49108M -2.76119M -1.02284M -0.80524M -1.55656M
Other operating expenses 2.14M 3.93M 1.02M 0.80M 1.56M
Interest expense 0.00736M 0.68M 0.00451M 0.00250M 0.00281M
Tax provision - - - - -
Interest income - 0.21M 0.02M - -
Net interest income - -0.48914M -0.00615M -0.00414M -0.00364M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00000M - -
Total revenue 0.18M 1.17M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.02M 3.93M 1.02M 0.80M 1.56M
Cost of revenue 0.12M 2.93M 0.00437M - -
Total other income expense net -9.03216M -1.09970M 0.02M -0.00250M -0.00281M
Discontinued operations - - - - -
Net income from continuing ops - -3.86089M -0.93964M -0.80774M -1.55937M
Net income applicable to common shares - - - -0.80774M -1.55937M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6.17M 80.12M 8.88M 8.63M 6.32M
Intangible assets 4.91M 5.83M 5.66M 5.66M 5.66M
Earning assets - - - - -
Other current assets 0.01M 0.24M 0.01M - -
Total liab 55.16M 50.68M 0.11M 0.11M 0.12M
Total stockholder equity -48.99147M 29.44M 8.77M 8.52M 6.20M
Deferred long term liab - - - - -
Other current liab 54.32M 2.17M 0.11M 0.11M 0.09M
Common stock 39.72M 38.55M 15.41M 13.91M 10.96M
Capital stock - 38.55M 15.41M 13.91M 10.96M
Retained earnings -95.56651M -13.87856M -10.01768M -9.01288M -8.20514M
Other liab - - - - -
Good will - 41.49M - - -
Other assets - - - - -
Cash 0.50M 0.55M 2.68M 2.42M 0.20M
Cash and equivalents - - - - -
Total current liabilities 55.16M 41.22M 0.11M 0.11M 0.11M
Current deferred revenue - - - - -
Net debt -0.49517M 39.72M -2.67814M -2.41808M -0.16694M
Short term debt - 30.81M - 0.00278M 0.03M
Short long term debt - 28.93M - - -
Short long term debt total - 40.27M - 0.00278M 0.03M
Other stockholder equity - - - 3.23M 3.27M
Property plant equipment - - - 0.53M 0.41M
Total current assets 0.73M 8.26M 2.70M 2.44M 0.25M
Long term investments - - - - -
Net tangible assets - - - 2.86M 0.55M
Short term investments - - - - -
Net receivables 0.23M 1.53M 0.00653M 0.00834M 0.04M
Long term debt - 0.04M - - -
Inventory - 5.94M - - -
Accounts payable 0.84M 8.24M - 0.11M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.86M 4.76M 3.38M 3.62M 3.45M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.00M 5.66M - -
Deferred long term asset charges - - - - -
Non current assets total 5.43M 71.86M 6.19M 6.19M 6.07M
Capital lease obligations - 11.30M 0.00000M 0.00278M 0.03M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - 0.00000M -0.14780M -0.25453M
Change to liabilities - - - 0.02M -0.02646M
Total cashflows from investing activities - - - -0.14780M -0.25453M
Net borrowings - -2.25650M -0.00278M -0.02986M -0.02185M
Total cash from financing activities 2.32M 9.67M 0.92M 3.16M 1.18M
Change to operating activities - - - 0.04M 0.02M
Net income -11.77578M -3.86089M -1.00479M -0.80774M -1.55937M
Change in cash 0.79M -2.12781M 0.26M 2.22M 0.07M
Begin period cash flow 0.54M 2.68M 2.42M 0.20M 0.12M
End period cash flow 0.50M 0.55M 2.68M 2.42M 0.20M
Total cash from operating activities -2.66857M -11.79360M -0.66154M -0.78573M -0.84832M
Issuance of capital stock - 12.22M 0.00000M 3.33M 1.18M
Depreciation 0.00059M 0.59M 0.00437M 0.03M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - 0.00000M 0.00000M - -
Change to inventory - -0.61167M 0.00000M - -
Change to account receivables -0.11958M -0.19869M 0.00180M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.47M -0.29984M 0.92M -0.14783M 0.02M
Change to netincome - - - -0.06371M 0.70M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.15M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.99M -9.43848M -0.00175M 0.06M -0.00868M
Stock based compensation 0.03M 0.35M 0.34M 0.00000M 0.70M
Other non cash items -0.92134M 0.57M 0.35M -0.06371M 0.00281M
Free cash flow -3.01986M -11.79360M -0.66154M -0.93354M -1.10285M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOMWF
Dominion Water Reserves Corp		 - -% 0.02 - - 87.51 2.14 53.30 -16.393
AWK
American Water Works		 -0.15 0.12% 124.92 23.21 21.98 5.02 2.40 8.14 14.28
WTRG
Essential Utilities Inc		 -0.02 0.05% 36.68 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.17 3.24% 5.42 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 -0.4 1.02% 38.66 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

Stock Research & News

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Profile

Prime Drink Group Corp., together with its subsidiaries, develops and acquires spring water sources in Canada. Its water rights comprise six principal water sources, such as Duhamel, Notre-Dame-du-Laus, Coloraine, Sainte-Cécile-de-Whitton, Saint-Élie-de-Caxton, and St-Siméon. The company was formerly known as Dominion Water Reserves Corp. and changed its name to Prime Drink Group Corp. in November 2022. Prime Drink Group Corp. was founded in 2015 and is headquartered in Montreal, Canada.

Dominion Water Reserves Corp

609-1188 Avenue Union, Montreal, QC, Canada, H3B 05E

Key Executives

Name Title Year Born
Mr. Olivier Primeau CEO, Pres & Chairman NA
Ms. Alexandra Frank VP of Marketing NA
Mr. Jean Gosselin Gen. Mang. NA
Mr. Germain Turpin Pres of Water Division, Corp. Sec., VP of Fin. & Director 1947
Mr. Alexandre Cote CEO & Director 1972
Mr. Germain Turpin President of Water Division, Corporate Secretary, VP of Finance & Independent Director 1947
Mr. Tristan Bourgeois-Cousineau President 1992
Ms. Audrey Bouchard Chief Financial Officer NA
Ms. Alexandra Frank Vice President of Marketing NA
Ms. Joannie Couture Vice President 1992

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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