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Prime Drink Group Corp. (CSE:PRME)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
Oct 9, 2026, 1:44 PM EST

Prime Drink Group Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
---1.17--
Revenue Growth
------
Gross Profit
----1.77--0.04
Operating Income
-1.7-1.95-1.82-2.76-1.03-0.79
Net Income
51.6751.07-67.08-3.86-1-0.81
Earnings Per Share
0.140.14-0.32-0.02-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.020.080.870.552.682.42
Total Debt
---40.27-0
Net Cash (Debt)
0.020.080.87-39.722.682.42
Net Cash Growth
-41.53%-91.19%--10.76%1348.49%
Net Cash Per Share
0.000.000.00-0.220.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.29-1.9-10.54-11.79-0.66-0.79
Capital Expenditures
---0---0.15
Free Cash Flow
-1.29-1.9-10.54-11.79-0.66-0.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
----151.63%--
Operating Margin
----237.01%--
Pretax Margin
----331.40%--
Profit Margin
----331.40%--
FCF Margin
----1012.32%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
0.500.40----
PS Ratio
---64.13--