Prime Drink Group Corp. (CSE:PRME)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0050 (-2.86%)
Mar 31, 2025, 2:56 PM EST

Prime Drink Group Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Revenue
1.17----
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Cost of Revenue
2.930.050.040.030.03
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Gross Profit
-1.77-0.05-0.04-0.03-0.03
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Selling, General & Admin
0.990.620.720.81.03
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Other Operating Expenses
-000.010.01
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Operating Expenses
0.990.970.751.522.18
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Operating Income
-2.76-1.01-0.79-1.55-2.21
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Interest Expense
-0.69--0-0-0
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Interest & Investment Income
0.210.02---
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Currency Exchange Gain (Loss)
-0.02----
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Other Non Operating Income (Expenses)
-0.6-0.01-0.02-0.01-0
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EBT Excluding Unusual Items
-3.86-1-0.81-1.56-2.21
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Other Unusual Items
-----3.21
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Pretax Income
-3.86-1-0.81-1.56-5.43
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Net Income
-3.86-1-0.81-1.56-5.43
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Net Income to Common
-3.86-1-0.81-1.56-5.43
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Shares Outstanding (Basic)
1781431099260
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Shares Outstanding (Diluted)
1781431099260
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Shares Change (YoY)
24.51%31.75%17.83%54.52%114.63%
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EPS (Basic)
-0.02-0.01-0.01-0.02-0.09
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EPS (Diluted)
-0.02-0.01-0.01-0.02-0.09
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Free Cash Flow
-11.79-0.66-0.93-0.85-1.15
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Free Cash Flow Per Share
-0.07-0.01-0.01-0.01-0.02
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Gross Margin
-151.63%----
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Operating Margin
-237.01%----
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Profit Margin
-331.40%----
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Free Cash Flow Margin
-1012.32%----
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EBITDA
-2.38-1.01-0.79-1.55-2.21
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EBITDA Margin
-204.19%----
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D&A For EBITDA
0.380000
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EBIT
-2.76-1.01-0.79-1.55-2.21
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EBIT Margin
-237.01%----
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.