Prime Drink Group Corp. (CSE:PRME)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Jun 10, 2026, 3:43 PM EST
Prime Drink Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.18 | - | 1.17 | - | - | - | |
Cost of Revenue | 0.12 | - | 2.93 | - | 0.04 | 0.03 |
Gross Profit | 0.06 | - | -1.77 | - | -0.04 | -0.03 |
Selling, General & Admin | 2.18 | 1.58 | 0.99 | 0.68 | 0.72 | 0.8 |
Other Operating Expenses | - | - | - | - | 0 | 0.01 |
Operating Expenses | 2.42 | 1.82 | 0.99 | 1.03 | 0.75 | 1.52 |
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 | - | 0.17 | 0.21 | 0.02 | - | - |
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 | 0.12 | 0.12 | - | - | - | - |
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) | 339 | 210 | 178 | 143 | 109 | 92 |
Shares Outstanding (Diluted) | 339 | 210 | 178 | 143 | 109 | 92 |
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 | 0 | 0 | 0.38 | 0 | 0 | 0 |
EBIT | -2.36 | -1.82 | -2.76 | -1.03 | -0.79 | -1.55 |
EBIT Margin | - | - | -237.01% | - | - | - |