Prime Drink Group Corp. (CSE:PRME)
Canada · Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Aug 10, 2026, 3:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 0.05 | 0.87 | 0.55 | 2.68 | 2.42 | 0.2 |
Cash & Short-Term Investments | 0.05 | 0.87 | 0.55 | 2.68 | 2.42 | 0.2 |
Cash Growth | -91.72% | 57.80% | -79.45% | 10.63% | 1128.38% | 58.19% |
Accounts Receivable | - | - | 1.19 | - | - | - |
Other Receivables | 0.23 | 0.27 | 0.34 | 0.01 | 0.01 | 0.04 |
Receivables | 0.23 | 0.27 | 1.53 | 0.01 | 0.01 | 0.04 |
Inventory | - | - | 5.94 | - | - | - |
Prepaid Expenses | 0.01 | 0.04 | - | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | 0.24 | - | - | - |
Total Current Assets | 0.73 | 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 | 6.17 | 6.61 | 80.12 | 8.88 | 8.63 | 6.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.84 | 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 | 55.2 | 55.55 | 41.22 | 0.11 | 0.11 | 0.11 |
Long-Term Debt | - | - | 0.04 | - | - | - |
Long-Term Leases | - | - | 9.42 | - | - | 0 |
Total Liabilities | 55.2 | 55.55 | 50.68 | 0.11 | 0.11 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 39.75 | 39.2 | 38.55 | 15.41 | 14.3 | 11.14 |
Retained Earnings | -95.64 | -93.87 | -13.88 | -10.02 | -9.01 | -8.21 |
Comprehensive Income & Other | 6.86 | 5.74 | 4.76 | 3.38 | 3.23 | 3.27 |
Shareholders' Equity | -49.03 | -48.93 | 29.44 | 8.77 | 8.52 | 6.2 |
Total Liabilities & Equity | 6.17 | 6.61 | 80.12 | 8.88 | 8.63 | 6.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | - | - | 40.27 | - | 0 | 0.03 |
Net Cash (Debt) | 0.05 | 0.87 | -39.72 | 2.68 | 2.42 | 0.17 |
Net Cash Growth | - | - | - | 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 | 372.97 | 353.41 | 342.17 | 144.18 | 144.18 | 96.16 |
Total Common Shares Outstanding | 372.97 | 353.41 | 341.17 | 144.18 | 137.66 | 96.16 |
Working Capital | -54.47 | -54.37 | -32.96 | 2.59 | 2.33 | 0.14 |
Book Value Per Share | -0.13 | -0.14 | 0.09 | 0.06 | 0.06 | 0.06 |
Tangible Book Value | -53.94 | -53.84 | -17.89 | 3.12 | 2.86 | 0.55 |
Tangible Book Value Per Share | -0.14 | -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 |