Prime Drink Group Corp. (CSE: PRME)
Canada
· Delayed Price · Currency is CAD 0.210
-0.005 (-2.33%)
Dec 20, 2024, 2:27 PM EST
Prime Drink Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Cash & Equivalents | 1.47 | 2.68 | 2.42 | 0.2 | 0.12 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 1.47 | 2.68 | 2.42 | 0.2 | 0.12 | 0.11 | Upgrade
|
| Cash Growth | -47.58% | 10.63% | 1128.38% | 58.20% | 12.43% | 32394.43% | Upgrade
|
| Other Receivables | 0.73 | 0.01 | 0.01 | 0.04 | 0.02 | 0.09 | Upgrade
|
| Receivables | 0.73 | 0.01 | 0.01 | 0.04 | 0.02 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.01 | 0.01 | 0.01 | 0.05 | 0 | Upgrade
|
| Total Current Assets | 10.97 | 2.7 | 2.44 | 0.25 | 0.2 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.53 | 0.53 | 0.41 | 0.26 | 0.19 | Upgrade
|
| Other Intangible Assets | 5.66 | 5.66 | 5.66 | 5.66 | 4.91 | 4.52 | Upgrade
|
| Total Assets | 17.15 | 8.88 | 8.63 | 6.32 | 5.36 | 4.9 | Upgrade
|
| Accounts Payable | 0.34 | 0.11 | 0.11 | 0.09 | 0.11 | 0.15 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.03 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 8.58 | - | - | - | 0.18 | - | Upgrade
|
| Total Current Liabilities | 8.92 | 0.11 | 0.11 | 0.11 | 0.3 | 0.65 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 8.92 | 0.11 | 0.11 | 0.12 | 0.3 | 0.65 | Upgrade
|
| Common Stock | 16.33 | 15.8 | 14.3 | 11.14 | 10.11 | 5.49 | Upgrade
|
| Retained Earnings | -11.02 | -10.02 | -9.01 | -8.21 | -6.65 | -1.27 | Upgrade
|
| Comprehensive Income & Other | 2.93 | 2.99 | 3.23 | 3.27 | 1.6 | 0.03 | Upgrade
|
| Shareholders' Equity | 8.23 | 8.77 | 8.52 | 6.2 | 5.06 | 4.25 | Upgrade
|
| Total Liabilities & Equity | 17.15 | 8.88 | 8.63 | 6.32 | 5.36 | 4.9 | Upgrade
|
| Total Debt | - | - | 0 | 0.03 | 0.02 | 0.5 | Upgrade
|
| Net Cash (Debt) | 1.47 | 2.68 | 2.42 | 0.17 | 0.11 | -0.39 | Upgrade
|
| Net Cash Growth | -47.58% | 10.75% | 1348.49% | 54.47% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 337.77 | 144.18 | 144.18 | 96.16 | 95.86 | 50.1 | Upgrade
|
| Total Common Shares Outstanding | 148.35 | 144.18 | 137.66 | 96.16 | 76.24 | 50.1 | Upgrade
|
| Working Capital | 2.05 | 2.59 | 2.33 | 0.14 | -0.11 | -0.45 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 2.58 | 3.12 | 2.86 | 0.55 | 0.15 | -0.26 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | Upgrade
|
| Land | 0.52 | 0.52 | 0.52 | 0.37 | 0.23 | 0.19 | Upgrade
|
| Buildings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.