Prime Drink Group Corp. (CSE:PRME)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
-0.0050 (-3.03%)
Apr 2, 2025, 12:47 PM EST

Prime Drink Group Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.552.682.420.20.12
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Cash & Short-Term Investments
0.552.682.420.20.12
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Cash Growth
-79.45%10.63%1128.38%58.19%12.43%
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Accounts Receivable
1.19----
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Other Receivables
0.340.010.010.040.02
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Receivables
1.530.010.010.040.02
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Inventory
5.94----
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Prepaid Expenses
-0.010.010.010.05
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Other Current Assets
0.24----
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Total Current Assets
8.262.72.440.250.2
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Property, Plant & Equipment
22.530.530.530.410.26
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Goodwill
41.49----
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Other Intangible Assets
5.835.665.665.664.91
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Other Long-Term Assets
2----
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Total Assets
80.128.888.636.325.36
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Accounts Payable
8.240.110.110.090.11
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Accrued Expenses
2.16----
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Short-Term Debt
11.98----
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Current Portion of Long-Term Debt
16.95----
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Current Portion of Leases
1.87-00.030.02
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Other Current Liabilities
0.01---0.18
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Total Current Liabilities
41.220.110.110.110.3
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Long-Term Debt
0.04----
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Long-Term Leases
9.42--00
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Total Liabilities
50.680.110.110.120.3
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Common Stock
38.5515.814.311.1410.11
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Retained Earnings
-13.88-10.02-9.01-8.21-6.65
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Comprehensive Income & Other
4.762.993.233.271.6
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Shareholders' Equity
29.448.778.526.25.06
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Total Liabilities & Equity
80.128.888.636.325.36
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Total Debt
40.27-00.030.02
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Net Cash (Debt)
-39.722.682.420.170.11
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Net Cash Growth
-10.76%1348.49%54.47%-
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Net Cash Per Share
-0.220.020.020.000.00
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Filing Date Shares Outstanding
342.17144.18144.1896.1695.86
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Total Common Shares Outstanding
341.17144.18137.6696.1676.24
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Working Capital
-32.962.592.330.14-0.11
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Book Value Per Share
0.090.060.060.060.07
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Tangible Book Value
-17.893.122.860.550.15
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Tangible Book Value Per Share
-0.050.020.020.010.00
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Land
-0.520.520.370.23
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Buildings
-0.010.010.010.01
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Machinery
-0000
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.