Prime Drink Group Corp. (CSE:PRME)

Prime Drink Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.87	0.55	2.68	2.42	0.2
Cash & Short-Term Investments	0.03	0.87	0.55	2.68	2.42	0.2
Cash Growth	-98.27%	57.80%	-79.45%	10.63%	1128.38%	58.19%
Accounts Receivable	-	-	1.19	-	-	-
Other Receivables	0.11	0.27	0.34	0.01	0.01	0.04
Receivables	0.11	0.27	1.53	0.01	0.01	0.04
Inventory	-	-	5.94	-	-	-
Prepaid Expenses	0.04	0.04	-	0.01	0.01	0.01
Other Current Assets	-	-	0.24	-	-	-
Total Current Assets	0.19	1.18	8.26	2.7	2.44	0.25
Property, Plant & Equipment	0.53	0.53	22.53	0.53	0.53	0.41
Goodwill	-	-	41.49	-	-	-
Other Intangible Assets	4.91	4.91	5.83	5.66	5.66	5.66
Other Long-Term Assets	-	-	2	-	-	-
Total Assets	5.63	6.61	80.12	8.88	8.63	6.32
Accounts Payable	1.01	0.31	8.24	0	0.11	0.09
Accrued Expenses	-	0.7	2.16	0.1	-	-
Short-Term Debt	-	-	11.98	-	-	-
Current Portion of Long-Term Debt	-	-	16.95	-	-	-
Current Portion of Leases	-	-	1.87	-	0	0.03
Other Current Liabilities	54.36	54.54	0.01	-	-	-
Total Current Liabilities	55.37	55.55	41.22	0.11	0.11	0.11
Long-Term Debt	-	-	0.04	-	-	-
Long-Term Leases	-	-	9.42	-	-	0
Total Liabilities	55.37	55.55	50.68	0.11	0.11	0.12
Common Stock	39.2	39.2	38.55	15.41	14.3	11.14
Retained Earnings	-94.72	-93.87	-13.88	-10.02	-9.01	-8.21
Comprehensive Income & Other	5.78	5.74	4.76	3.38	3.23	3.27
Shareholders' Equity	-49.74	-48.93	29.44	8.77	8.52	6.2
Total Liabilities & Equity	5.63	6.61	80.12	8.88	8.63	6.32
Total Debt	-	-	40.27	-	0	0.03
Net Cash (Debt)	0.03	0.87	-39.72	2.68	2.42	0.17
Net Cash Growth	-98.27%	-	-	10.76%	1348.49%	54.47%
Net Cash Per Share	0.00	0.00	-0.22	0.02	0.02	0.00
Filing Date Shares Outstanding	365.47	353.41	342.17	144.18	144.18	96.16
Total Common Shares Outstanding	353.41	353.41	341.17	144.18	137.66	96.16
Working Capital	-55.18	-54.37	-32.96	2.59	2.33	0.14
Book Value Per Share	-0.14	-0.14	0.09	0.06	0.06	0.06
Tangible Book Value	-54.65	-53.84	-17.89	3.12	2.86	0.55
Tangible Book Value Per Share	-0.15	-0.15	-0.05	0.02	0.02	0.01
Land	0.52	0.52	-	0.52	0.52	0.37
Buildings	0.01	0.01	-	0.01	0.01	0.01
Machinery	0	0	-	0	0	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.