Prime Drink Group Corp. (CSE: PRME)

Prime Drink Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cost of Revenue	0.08	0.05	0.04	0.03	0.03	0
Gross Profit	-0.08	-0.05	-0.04	-0.03	-0.03	-0
Selling, General & Admin	1.21	0.62	0.72	0.8	1.03	0.46
Other Operating Expenses	0	0	0	0.01	0.01	0
Operating Expenses	1.51	0.97	0.75	1.52	2.18	0.46
Operating Income	-1.6	-1.01	-0.79	-1.55	-2.21	-0.46
Interest Expense	-	-	-0	-0	-0	-0.04
Interest & Investment Income	0.2	0.02	-	-	-	-
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.02	-0.01	-0	-0
EBT Excluding Unusual Items	-1.41	-1	-0.81	-1.56	-2.21	-0.51
Other Unusual Items	-	-	-	-	-3.21	-
Pretax Income	-1.41	-1	-0.81	-1.56	-5.43	-0.51
Net Income	-1.41	-1	-0.81	-1.56	-5.43	-0.51
Net Income to Common	-1.41	-1	-0.81	-1.56	-5.43	-0.51
Shares Outstanding (Basic)	144	143	109	92	60	28
Shares Outstanding (Diluted)	144	143	109	92	60	28
Shares Change (YoY)	2.06%	31.75%	17.83%	54.52%	114.63%	20.99%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.09	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.09	-0.02
Free Cash Flow	-1.67	-0.66	-0.93	-0.85	-1.15	-0.59
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	-0.02	-0.02
EBITDA	-1.6	-1.01	-0.79	-1.55	-2.21	-0.46
D&A For EBITDA	0	0	0	0	0	0
EBIT	-1.6	-1.01	-0.79	-1.55	-2.21	-0.46

Source: S&P Capital IQ. Standard template. Financial Sources.