DGWR Balance Sheet (2021-2025) | DGWR

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.04M0.05M0.04M0.01M0.01M966.000.04M206.000.03M0.21M0.32M0.07M
Cash & Current Investments (Quarter) 0.05M0.04M0.05M0.04M0.01M0.01M966.000.04M206.000.03M0.21M0.32M0.07M
Receivables - Net (Quarter) 0.01M0.01M0.01M0.19M0.22M0.12M0.20M0.17M0.13M0.08M0.84M0.86M0.34M0.31M0.14M0.11M0.09M
Receivables - Other (Quarter) 0.05M
Receivables (Quarter) 0.01M0.01M0.06M0.19M0.22M0.12M0.20M0.17M0.13M0.08M0.84M0.86M0.34M0.31M0.14M0.11M0.09M
Prepaid Assets (Quarter) 0.04M0.04M0.01M500.000.00M0.00M0.02M0.03M0.03M0.02M0.02M0.00M
Current Assets (Quarter) 0.05M0.09M0.10M0.23M0.23M0.14M0.20M0.23M0.15M0.14M1.07M1.19M0.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.15M0.19M0.19M0.23M0.21M0.20M0.19M0.18M0.16M0.15M0.15M0.14M0.02M
Intangibles (Quarter) 0.11M0.11M0.10M1.28M1.02M1.28M1.28M1.33M0.76M1.33M1.33M1.33M1.22M1.22M1.22M1.22M1.22M
Goodwill & Intangibles (Quarter) 0.11M0.11M0.10M1.22M1.16M1.10M1.04M1.02M0.96M0.90M0.84M0.79M0.68M0.63M0.57M0.51M0.45M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M1.21M0.01M0.01M0.01M0.93M0.75M
Non-Current Assets (Quarter) 0.28M0.29M0.29M0.01M1.38M1.31M1.23M1.21M1.13M1.06M0.99M0.93M0.75M
Assets (Quarter) 0.33M0.38M0.38M1.69M1.61M1.45M1.44M1.44M1.28M1.20M2.06M2.12M0.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.95M2.96M2.98M3.10M3.10M3.08M3.09M3.09M3.08M3.05M3.05M3.03M2.90M
Notes Payables (Quarter) 0.03M0.96M0.53M0.73M0.87M0.91M0.95M0.80M0.78M0.78M1.38M0.58M0.68M
Payables (Quarter) 2.99M3.92M3.51M3.83M3.97M3.99M4.04M3.89M3.86M3.84M4.43M3.60M3.58M
Accumulated Expenses (Quarter) 0.18M0.15M0.09M0.09M0.09M0.13M0.14M0.10M0.13M0.10M0.10M0.20M0.13M
Short term Debt (Quarter) 0.35M0.37M0.53M1.37M0.87M0.91M0.28M0.60M0.11M0.10M0.63M0.58M0.02M
Current Leases (Quarter) 0.06M
Current Deferred Revenue (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M
Total Current Liabilities (Quarter) 4.83M4.82M3.97M5.99M5.53M5.82M5.50M5.00M4.99M5.08M6.17M5.42M4.83M
Non-Current Liabilities
Convertible Debt (Quarter) 0.03M0.03M0.05M0.32M0.40M0.53M0.60M0.80M0.78M0.78M0.78M
Operating Leases (Quarter) 0.22M0.22M0.15M0.19M
Other Non-Current Liabilities (Quarter) 0.35M0.37M1.37M0.68M0.76M0.28M0.11M0.09M
Total Non-Current Liabilities (Quarter) 4.48M4.46M4.62M4.85M5.07M5.23M4.89M6.07M0.15M
Total Liabilities (Quarter) 4.83M4.82M3.97M5.99M5.53M5.82M5.50M5.00M4.99M5.08M6.17M5.42M4.98M
Shareholder's Equity
Total Debt (Quarter) 0.35M0.37M0.53M1.37M0.87M0.91M0.28M0.60M0.11M0.10M0.63M0.58M0.02M
Common Equity (Quarter) -4.50M-4.44M-3.58M-4.31M-3.92M-4.38M-4.07M-3.36M-3.71M-3.88M-4.11M-3.30M-4.04M
Shareholder's Equity (Quarter) -4.50M-4.44M-3.58M-4.31M-3.92M-4.38M-4.07M-3.36M-3.71M-3.88M-4.11M-3.30M-4.04M
Liabilities and Shareholders Equity (Quarter) 0.33M0.38M0.38M1.69M1.61M1.45M1.44M1.44M1.28M1.20M2.06M2.12M0.94M
Retained Earnings (Quarter) -8.10M-8.78M-8.51M-11.18M-11.67M-12.35M-12.22M-12.37M-12.58M-13.65M-13.87M-13.06M-14.07M
Preferred Shares (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.05M0.05M