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Prime Drink Group Corp. (CSE:PRME)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
At close: Mar 20, 2026

Prime Drink Group Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.18-1.17---
Cost of Revenue
0.12-2.93-0.040.03
Gross Profit
0.06--1.77--0.04-0.03
Selling, General & Admin
2.181.580.990.680.720.8
Other Operating Expenses
----00.01
Operating Expenses
2.421.820.991.030.751.52
Operating Income
-2.36-1.82-2.76-1.03-0.79-1.55
Interest Expense
-0.01--0.69--0-0
Interest & Investment Income
-0.170.210.02--
Currency Exchange Gain (Loss)
---0.02---
Other Non Operating Income (Expenses)
-0.1-0.07-0.6--0.02-0.01
EBT Excluding Unusual Items
-2.47-1.72-3.86-1-0.81-1.56
Merger & Restructuring Charges
-0.04-0.63----
Impairment of Goodwill
-35.93-35.93----
Asset Writedown
-0.6-0.6----
Other Unusual Items
0.120.12----
Pretax Income
-38.92-38.76-3.86-1-0.81-1.56
Earnings From Continuing Operations
-38.92-38.76-3.86-1-0.81-1.56
Earnings From Discontinued Operations
-26.41-28.32----
Net Income
-65.33-67.08-3.86-1-0.81-1.56
Net Income to Common
-65.33-67.08-3.86-1-0.81-1.56
Shares Outstanding (Basic)
33921017814310992
Shares Outstanding (Diluted)
33921017814310992
Shares Change (YoY)
90.31%18.06%24.51%31.75%17.83%54.52%
EPS (Basic)
-0.19-0.32-0.02-0.01-0.01-0.02
EPS (Diluted)
-0.19-0.32-0.02-0.01-0.01-0.02
Free Cash Flow
1.96-10.54-11.79-0.66-0.93-0.85
Free Cash Flow Per Share
0.01-0.05-0.07-0.01-0.01-0.01
Gross Margin
33.27%--151.63%---
Operating Margin
-1293.22%--237.01%---
Profit Margin
-35746.68%--331.40%---
Free Cash Flow Margin
1073.85%--1012.32%---
EBITDA
-2.36-1.82-2.38-1.03-0.79-1.55
EBITDA Margin
---204.19%---
D&A For EBITDA
000.38000
EBIT
-2.36-1.82-2.76-1.03-0.79-1.55
EBIT Margin
---237.01%---
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.