Prime Drink Group Corp. (CSE:PRME)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Oct 9, 2026, 1:44 PM EST
Prime Drink Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.02 | 0.08 | 0.87 | 0.55 | 2.68 | 2.42 |
Cash & Short-Term Investments | 0.02 | 0.08 | 0.87 | 0.55 | 2.68 | 2.42 |
Cash Growth | -41.53% | -91.19% | 57.80% | -79.45% | 10.63% | 1128.38% |
Accounts Receivable | - | - | - | 1.19 | - | - |
Other Receivables | 0 | 0.06 | 0.27 | 0.34 | 0.01 | 0.01 |
Receivables | 0 | 0.06 | 0.27 | 1.53 | 0.01 | 0.01 |
Inventory | - | - | - | 5.94 | - | - |
Prepaid Expenses | 0.03 | 0.07 | 0.04 | - | 0.01 | 0.01 |
Restricted Cash | - | 0.15 | - | - | - | - |
Other Current Assets | - | - | - | 0.24 | - | - |
Total Current Assets | 0.05 | 0.35 | 1.18 | 8.26 | 2.7 | 2.44 |
Property, Plant & Equipment | 0.53 | 0.53 | 0.53 | 22.53 | 0.53 | 0.53 |
Goodwill | - | - | - | 41.49 | - | - |
Other Intangible Assets | 4.91 | 4.91 | 4.91 | 5.83 | 5.66 | 5.66 |
Other Long-Term Assets | - | - | - | 2 | - | - |
Total Assets | 5.49 | 5.79 | 6.61 | 80.12 | 8.88 | 8.63 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.98 | 1.13 | 1.01 | 8.24 | 0 | 0.11 |
Accrued Expenses | - | - | - | 2.16 | 0.1 | - |
Short-Term Debt | - | - | - | 11.98 | - | - |
Current Portion of Long-Term Debt | - | - | - | 16.95 | - | - |
Current Portion of Leases | - | - | - | 1.87 | - | 0 |
Other Current Liabilities | 1.01 | 1.01 | 54.54 | 0.01 | - | - |
Total Current Liabilities | 1.99 | 2.14 | 55.55 | 41.22 | 0.11 | 0.11 |
Long-Term Debt | - | - | - | 0.04 | - | - |
Long-Term Leases | - | - | - | 9.42 | - | - |
Total Liabilities | 1.99 | 2.14 | 55.55 | 50.68 | 0.11 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 39.76 | 39.76 | 39.2 | 38.55 | 15.41 | 14.3 |
Retained Earnings | -43.05 | -42.8 | -93.87 | -13.88 | -10.02 | -9.01 |
Comprehensive Income & Other | 6.79 | 6.69 | 5.74 | 4.76 | 3.38 | 3.23 |
Shareholders' Equity | 3.5 | 3.65 | -48.93 | 29.44 | 8.77 | 8.52 |
Total Liabilities & Equity | 5.49 | 5.79 | 6.61 | 80.12 | 8.88 | 8.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | - | - | - | 40.27 | - | 0 |
Net Cash (Debt) | 0.02 | 0.08 | 0.87 | -39.72 | 2.68 | 2.42 |
Net Cash Growth | -41.53% | -91.19% | - | - | 10.76% | 1348.49% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.22 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 372.97 | 399.95 | 353.41 | 342.17 | 144.18 | 144.18 |
Total Common Shares Outstanding | 372.97 | 372.97 | 353.41 | 341.17 | 144.18 | 137.66 |
Working Capital | -1.94 | -1.78 | -54.37 | -32.96 | 2.59 | 2.33 |
Book Value Per Share | 0.01 | 0.01 | -0.14 | 0.09 | 0.06 | 0.06 |
Tangible Book Value | -1.41 | -1.26 | -53.84 | -17.89 | 3.12 | 2.86 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.15 | -0.05 | 0.02 | 0.02 |
Land | - | 0.52 | 0.52 | - | 0.52 | 0.52 |
Buildings | - | 0.01 | 0.01 | - | 0.01 | 0.01 |
Machinery | - | 0 | 0 | - | 0 | 0 |