Prime Drink Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Cash & Equivalents	0.87	0.55	2.68	2.42	0.2	Upgrade
Cash & Short-Term Investments	0.87	0.55	2.68	2.42	0.2	Upgrade
Cash Growth	57.80%	-79.45%	10.63%	1128.38%	58.19%	Upgrade
Accounts Receivable	-	1.19	-	-	-	Upgrade
Other Receivables	0.27	0.34	0.01	0.01	0.04	Upgrade
Receivables	0.27	1.53	0.01	0.01	0.04	Upgrade
Inventory	-	5.94	-	-	-	Upgrade
Prepaid Expenses	0.04	-	0.01	0.01	0.01	Upgrade
Other Current Assets	-	0.24	-	-	-	Upgrade
Total Current Assets	1.18	8.26	2.7	2.44	0.25	Upgrade
Property, Plant & Equipment	0.53	22.53	0.53	0.53	0.41	Upgrade
Goodwill	-	41.49	-	-	-	Upgrade
Other Intangible Assets	4.91	5.83	5.66	5.66	5.66	Upgrade
Other Long-Term Assets	-	2	-	-	-	Upgrade
Total Assets	6.61	80.12	8.88	8.63	6.32	Upgrade
Accounts Payable	1.01	8.24	0.11	0.11	0.09	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	Upgrade
Other Current Liabilities	54.54	0.01	-	-	-	Upgrade
Total Current Liabilities	55.55	41.22	0.11	0.11	0.11	Upgrade
Long-Term Debt	-	0.04	-	-	-	Upgrade
Long-Term Leases	-	9.42	-	-	0	Upgrade
Total Liabilities	55.55	50.68	0.11	0.11	0.12	Upgrade
Common Stock	39.2	38.55	15.8	14.3	11.14	Upgrade
Retained Earnings	-93.87	-13.88	-10.02	-9.01	-8.21	Upgrade
Comprehensive Income & Other	5.74	4.76	2.99	3.23	3.27	Upgrade
Shareholders' Equity	-48.93	29.44	8.77	8.52	6.2	Upgrade
Total Liabilities & Equity	6.61	80.12	8.88	8.63	6.32	Upgrade
Total Debt	-	40.27	-	0	0.03	Upgrade
Net Cash (Debt)	0.87	-39.72	2.68	2.42	0.17	Upgrade
Net Cash Growth	-	-	10.76%	1348.49%	54.47%	Upgrade
Net Cash Per Share	0.00	-0.22	0.02	0.02	0.00	Upgrade
Filing Date Shares Outstanding	210.3	342.17	144.18	144.18	96.16	Upgrade
Total Common Shares Outstanding	210.3	341.17	144.18	137.66	96.16	Upgrade
Working Capital	-54.37	-32.96	2.59	2.33	0.14	Upgrade
Book Value Per Share	-0.23	0.09	0.06	0.06	0.06	Upgrade
Tangible Book Value	-53.84	-17.89	3.12	2.86	0.55	Upgrade
Tangible Book Value Per Share	-0.26	-0.05	0.02	0.02	0.01	Upgrade
Land	-	-	0.52	0.52	0.37	Upgrade
Buildings	-	-	0.01	0.01	0.01	Upgrade
Machinery	-	-	0	0	0	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.