Prime Drink Group Corp. (CSE:PRME)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Dec 5, 2025
Prime Drink Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.08 | 0.87 | 0.55 | 2.68 | 2.42 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.87 | 0.55 | 2.68 | 2.42 | 0.2 | Upgrade
|
| Cash Growth | -94.70% | 57.80% | -79.45% | 10.63% | 1128.38% | 58.19% | Upgrade
|
| Accounts Receivable | - | - | 1.19 | - | - | - | Upgrade
|
| Other Receivables | 0.07 | 0.27 | 0.34 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.07 | 0.27 | 1.53 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Inventory | - | - | 5.94 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.03 | 0.04 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | - | - | 0.24 | - | - | - | Upgrade
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| Total Current Assets | 1.35 | 1.18 | 8.26 | 2.7 | 2.44 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.53 | 22.53 | 0.53 | 0.53 | 0.41 | Upgrade
|
| Goodwill | - | - | 41.49 | - | - | - | Upgrade
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| Other Intangible Assets | 4.91 | 4.91 | 5.83 | 5.66 | 5.66 | 5.66 | Upgrade
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| Other Long-Term Assets | - | - | 2 | - | - | - | Upgrade
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| Total Assets | 6.79 | 6.61 | 80.12 | 8.88 | 8.63 | 6.32 | Upgrade
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| Accounts Payable | 1.65 | 0.31 | 8.24 | 0 | 0.11 | 0.09 | Upgrade
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| Accrued Expenses | - | 0.7 | 2.16 | 0.1 | - | - | Upgrade
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| Short-Term Debt | - | - | 11.98 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16.95 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.87 | - | 0 | 0.03 | Upgrade
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| Other Current Liabilities | 54.36 | 54.54 | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 56.01 | 55.55 | 41.22 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 9.42 | - | - | 0 | Upgrade
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| Total Liabilities | 56.01 | 55.55 | 50.68 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Common Stock | 39.57 | 39.2 | 38.55 | 15.41 | 14.3 | 11.14 | Upgrade
|
| Retained Earnings | -95.23 | -93.87 | -13.88 | -10.02 | -9.01 | -8.21 | Upgrade
|
| Comprehensive Income & Other | 6.43 | 5.74 | 4.76 | 3.38 | 3.23 | 3.27 | Upgrade
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| Shareholders' Equity | -49.22 | -48.93 | 29.44 | 8.77 | 8.52 | 6.2 | Upgrade
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| Total Liabilities & Equity | 6.79 | 6.61 | 80.12 | 8.88 | 8.63 | 6.32 | Upgrade
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| Total Debt | - | - | 40.27 | - | 0 | 0.03 | Upgrade
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| Net Cash (Debt) | 0.08 | 0.87 | -39.72 | 2.68 | 2.42 | 0.17 | Upgrade
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| Net Cash Growth | -94.70% | - | - | 10.76% | 1348.49% | 54.47% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.22 | 0.02 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 365.47 | 353.41 | 342.17 | 144.18 | 144.18 | 96.16 | Upgrade
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| Total Common Shares Outstanding | 365.47 | 353.41 | 341.17 | 144.18 | 137.66 | 96.16 | Upgrade
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| Working Capital | -54.66 | -54.37 | -32.96 | 2.59 | 2.33 | 0.14 | Upgrade
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| Book Value Per Share | -0.13 | -0.14 | 0.09 | 0.06 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | -54.13 | -53.84 | -17.89 | 3.12 | 2.86 | 0.55 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.15 | -0.05 | 0.02 | 0.02 | 0.01 | Upgrade
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| Land | 0.52 | 0.52 | - | 0.52 | 0.52 | 0.37 | Upgrade
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| Buildings | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.