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 Liabilities
Latest total liabilities as of September 2025: $56.01 Million USD
Based on the latest financial reports, Dominion Water Reserves Corp (DOMWF) has total liabilities worth $56.01 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dominion Water Reserves Corp - Total Liabilities Trend (2018–2024)
This chart illustrates how Dominion Water Reserves Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dominion Water Reserves Corp Competitors by Total Liabilities
The table below lists competitors of Dominion Water Reserves Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
World Flex PCL
BK:WFX
|
Thailand | ฿584.92 Million |
|
Kothari Products Limited
NSE:KOTHARIPRO
|
India | ₹3.64 Billion |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
USA | $5.35 Million |
|
PMHS
PINK:PMHS
|
USA | $1.50 Million |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp208.58 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Dominion Water Reserves Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dominion Water Reserves Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dominion Water Reserves Corp (2018–2024)
The table below shows the annual total liabilities of Dominion Water Reserves Corp from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $50.68 Million | +46176.49% |
| 2023-12-31 | $109.52K | -0.49% |
| 2022-12-31 | $110.06K | -4.95% |
| 2021-12-31 | $115.79K | -61.85% |
| 2020-12-31 | $303.55K | -53.39% |
| 2019-12-31 | $651.27K | +304.11% |
| 2018-12-31 | $161.16K | -- |