Prime Drink Group Corp. (CSE:PRME)

Prime Drink Group Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	1.17	-	-	-
Cost of Revenue	-	2.93	0.05	0.04	0.03
Gross Profit	-	-1.77	-0.05	-0.04	-0.03
Selling, General & Admin	1.58	0.99	0.62	0.72	0.8
Other Operating Expenses	-	-	0	0	0.01
Operating Expenses	1.82	0.99	0.97	0.75	1.52
Operating Income	-1.82	-2.76	-1.01	-0.79	-1.55
Interest Expense	-	-0.69	-	-0	-0
Interest & Investment Income	0.17	0.21	0.02	-	-
Currency Exchange Gain (Loss)	-	-0.02	-	-	-
Other Non Operating Income (Expenses)	-0.58	-0.6	-0.01	-0.02	-0.01
EBT Excluding Unusual Items	-2.23	-3.86	-1	-0.81	-1.56
Impairment of Goodwill	-35.93	-	-	-	-
Asset Writedown	-0.6	-	-	-	-
Pretax Income	-38.76	-3.86	-1	-0.81	-1.56
Earnings From Continuing Operations	-38.76	-3.86	-1	-0.81	-1.56
Earnings From Discontinued Operations	-28.32	-	-	-	-
Net Income	-67.08	-3.86	-1	-0.81	-1.56
Net Income to Common	-67.08	-3.86	-1	-0.81	-1.56
Shares Outstanding (Basic)	210	178	143	109	92
Shares Outstanding (Diluted)	210	178	143	109	92
Shares Change (YoY)	18.06%	24.51%	31.75%	17.83%	54.52%
EPS (Basic)	-0.32	-0.02	-0.01	-0.01	-0.02
EPS (Diluted)	-0.32	-0.02	-0.01	-0.01	-0.02
Free Cash Flow	-10.54	-11.79	-0.66	-0.93	-0.85
Free Cash Flow Per Share	-0.05	-0.07	-0.01	-0.01	-0.01
Gross Margin	-	-151.63%	-	-	-
Operating Margin	-	-237.01%	-	-	-
Profit Margin	-	-331.40%	-	-	-
Free Cash Flow Margin	-	-1012.32%	-	-	-
EBITDA	-1.81	-2.38	-1.01	-0.79	-1.55
EBITDA Margin	-	-204.19%	-	-	-
D&A For EBITDA	0	0.38	0	0	0
EBIT	-1.82	-2.76	-1.01	-0.79	-1.55
EBIT Margin	-	-237.01%	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.