Prime Drink Group Corp. (CSE:PRME)
Canada
· Delayed Price · Currency is CAD 0.1250
+0.0050 (4.17%)
Apr 23, 2025, 3:26 PM EDT
Prime Drink Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.55 | 2.68 | 2.42 | 0.2 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 2.68 | 2.42 | 0.2 | 0.12 | Upgrade
|
| Cash Growth | -79.45% | 10.63% | 1128.38% | 58.19% | 12.43% | Upgrade
|
| Accounts Receivable | 1.19 | - | - | - | - | Upgrade
|
| Other Receivables | 0.34 | 0.01 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Receivables | 1.53 | 0.01 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Inventory | 5.94 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Other Current Assets | 0.24 | - | - | - | - | Upgrade
|
| Total Current Assets | 8.26 | 2.7 | 2.44 | 0.25 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 22.53 | 0.53 | 0.53 | 0.41 | 0.26 | Upgrade
|
| Goodwill | 41.49 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5.83 | 5.66 | 5.66 | 5.66 | 4.91 | Upgrade
|
| Other Long-Term Assets | 2 | - | - | - | - | Upgrade
|
| Total Assets | 80.12 | 8.88 | 8.63 | 6.32 | 5.36 | Upgrade
|
| Accounts Payable | 8.24 | 0.11 | 0.11 | 0.09 | 0.11 | Upgrade
|
| Accrued Expenses | 2.16 | - | - | - | - | Upgrade
|
| Short-Term Debt | 11.98 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.87 | - | 0 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | - | - | - | 0.18 | Upgrade
|
| Total Current Liabilities | 41.22 | 0.11 | 0.11 | 0.11 | 0.3 | Upgrade
|
| Long-Term Debt | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Leases | 9.42 | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 50.68 | 0.11 | 0.11 | 0.12 | 0.3 | Upgrade
|
| Common Stock | 38.55 | 15.8 | 14.3 | 11.14 | 10.11 | Upgrade
|
| Retained Earnings | -13.88 | -10.02 | -9.01 | -8.21 | -6.65 | Upgrade
|
| Comprehensive Income & Other | 4.76 | 2.99 | 3.23 | 3.27 | 1.6 | Upgrade
|
| Shareholders' Equity | 29.44 | 8.77 | 8.52 | 6.2 | 5.06 | Upgrade
|
| Total Liabilities & Equity | 80.12 | 8.88 | 8.63 | 6.32 | 5.36 | Upgrade
|
| Total Debt | 40.27 | - | 0 | 0.03 | 0.02 | Upgrade
|
| Net Cash (Debt) | -39.72 | 2.68 | 2.42 | 0.17 | 0.11 | Upgrade
|
| Net Cash Growth | - | 10.76% | 1348.49% | 54.47% | - | Upgrade
|
| Net Cash Per Share | -0.22 | 0.02 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 342.17 | 144.18 | 144.18 | 96.16 | 95.86 | Upgrade
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| Total Common Shares Outstanding | 341.17 | 144.18 | 137.66 | 96.16 | 76.24 | Upgrade
|
| Working Capital | -32.96 | 2.59 | 2.33 | 0.14 | -0.11 | Upgrade
|
| Book Value Per Share | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | -17.89 | 3.12 | 2.86 | 0.55 | 0.15 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Land | - | 0.52 | 0.52 | 0.37 | 0.23 | Upgrade
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| Buildings | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0 | 0 | 0 | 0 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.