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Prime Drink Group Corp. (CSE:PRME)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
Aug 10, 2026, 3:21 PM EST

Prime Drink Group Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.18-1.17---
Revenue Growth
-84.31%-----
Gross Profit
0.06--1.77--0.04-0.03
Operating Income
-2.36-1.82-2.76-1.03-0.79-1.55
Net Income
-65.33-67.08-3.86-1-0.81-1.56
Earnings Per Share
-0.19-0.32-0.02-0.01-0.01-0.02
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2024
Period EndingDec '24
Canada
0.89
United States
0.28
Total
1.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.870.552.682.420.2
Total Debt
--40.27-00.03
Net Cash (Debt)
0.050.87-39.722.682.420.17
Net Cash Growth
---10.76%1348.49%54.47%
Net Cash Per Share
0.000.00-0.220.020.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.96-10.54-11.79-0.66-0.79-0.85
Capital Expenditures
-0-0---0.15-
Free Cash Flow
1.96-10.54-11.79-0.66-0.93-0.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.27%--151.63%---
Operating Margin
-1293.22%--237.01%---
Pretax Margin
-21293.77%--331.40%---
Profit Margin
-35746.68%--331.40%---
FCF Margin
1073.85%--1012.32%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
112.24-64.13---