Prime Drink Group Corp. (CSE:PRME)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Oct 31, 2025, 12:40 PM EDT

Prime Drink Group Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 2018 - 2020
--1.17---
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Cost of Revenue
--2.93-0.040.03
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Gross Profit
---1.77--0.04-0.03
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Selling, General & Admin
1.631.580.990.680.720.8
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Other Operating Expenses
----00.01
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Operating Expenses
1.91.820.991.030.751.52
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Operating Income
-1.9-1.82-2.76-1.03-0.79-1.55
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Interest Expense
---0.69--0-0
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Interest & Investment Income
0.110.170.210.02--
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Currency Exchange Gain (Loss)
---0.02---
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Other Non Operating Income (Expenses)
-0.16-0.07-0.6--0.02-0.01
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EBT Excluding Unusual Items
-1.95-1.72-3.86-1-0.81-1.56
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Merger & Restructuring Charges
-0.63-0.63----
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Impairment of Goodwill
-35.93-35.93----
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Asset Writedown
-0.6-0.6----
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Other Unusual Items
0.120.12----
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Pretax Income
-38.98-38.76-3.86-1-0.81-1.56
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Earnings From Continuing Operations
-38.98-38.76-3.86-1-0.81-1.56
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Earnings From Discontinued Operations
-28.58-28.32----
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Net Income
-67.56-67.08-3.86-1-0.81-1.56
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Net Income to Common
-67.56-67.08-3.86-1-0.81-1.56
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Shares Outstanding (Basic)
26321017814310992
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Shares Outstanding (Diluted)
26321017814310992
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Shares Change (YoY)
82.13%18.06%24.51%31.75%17.83%54.52%
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EPS (Basic)
-0.26-0.32-0.02-0.01-0.01-0.02
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EPS (Diluted)
-0.26-0.32-0.02-0.01-0.01-0.02
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Free Cash Flow
-10.7-10.54-11.79-0.66-0.93-0.85
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Free Cash Flow Per Share
-0.04-0.05-0.07-0.01-0.01-0.01
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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
-1.9-1.82-2.38-1.03-0.79-1.55
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EBITDA Margin
---204.19%---
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D&A For EBITDA
000.38000
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EBIT
-1.9-1.82-2.76-1.03-0.79-1.55
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EBIT Margin
---237.01%---
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.