Dominion Water Reserves Corp
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 Novembe… Read more
Dominion Water Reserves Corp (DOMWF) - Total Assets
Latest total assets as of September 2025: $6.79 Million USD
Based on the latest financial reports, Dominion Water Reserves Corp (DOMWF) holds total assets worth $6.79 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dominion Water Reserves Corp - Total Assets Trend (2018–2024)
This chart illustrates how Dominion Water Reserves Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dominion Water Reserves Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Dominion Water Reserves Corp's total assets of $6.79 Million consist of 10.3% current assets and 89.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $1.53 Million | 1.9% |
| Inventory | $5.94 Million | 7.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.83 Million | 7.3% |
| Goodwill | $41.49 Million | 51.8% |
Asset Composition Trend (2018–2024)
This chart illustrates how Dominion Water Reserves Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dominion Water Reserves Corp's current assets represent 10.3% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, up from 0.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 51.8% of total assets.
Dominion Water Reserves Corp Competitors by Total Assets
Key competitors of Dominion Water Reserves Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Dominion Water Reserves Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Dominion Water Reserves Corp generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dominion Water Reserves Corp is currently not profitable relative to its asset base.
Dominion Water Reserves Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 1.23 | 0.65 |
| Quick Ratio | 0.02 | 1.23 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-54.66 Million | $ 2.05 Million | $ -106.11K |
Dominion Water Reserves Corp - Advanced Valuation Insights
This section examines the relationship between Dominion Water Reserves Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.14 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 801.8% |
| Total Assets | $80.12 Million |
| Market Capitalization | $4.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dominion Water Reserves Corp's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dominion Water Reserves Corp's assets grew by 801.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dominion Water Reserves Corp (2018–2024)
The table below shows the annual total assets of Dominion Water Reserves Corp from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $80.12 Million | +801.77% |
| 2023-12-31 | $8.88 Million | +2.98% |
| 2022-12-31 | $8.63 Million | +36.51% |
| 2021-12-31 | $6.32 Million | +17.84% |
| 2020-12-31 | $5.36 Million | +9.35% |
| 2019-12-31 | $4.90 Million | +5726.85% |
| 2018-12-31 | $84.17K | -- |