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 Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
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 |
| - | - | - | 1.17 | - | - | |
Revenue Growth | - | - | - | - | - | - |
Cost of Revenue | - | - | - | 2.93 | - | 0.04 |
Gross Profit | - | - | - | -1.77 | - | -0.04 |
Selling, General & Admin | 1.53 | 1.85 | 1.58 | 0.99 | 0.68 | 0.72 |
Other Operating Expenses | - | - | - | - | - | 0 |
Operating Expenses | 1.7 | 1.95 | 1.82 | 0.99 | 1.03 | 0.75 |
Operating Income | -1.7 | -1.95 | -1.82 | -2.76 | -1.03 | -0.79 |
Interest Expense | -0.01 | -0.01 | - | -0.69 | - | -0 |
Interest & Investment Income | 0 | 0 | 0.17 | 0.21 | 0.02 | - |
Currency Exchange Gain (Loss) | - | - | - | -0.02 | - | - |
Other Non Operating Income (Expenses) | 0.03 | -0.07 | -0.07 | -0.6 | - | -0.02 |
EBT Excluding Unusual Items | -1.68 | -2.03 | -1.72 | -3.86 | -1 | -0.81 |
Merger & Restructuring Charges | - | - | -0.63 | - | - | - |
Impairment of Goodwill | - | - | -35.93 | - | - | - |
Asset Writedown | - | - | -0.6 | - | - | - |
Other Unusual Items | - | - | 0.12 | - | - | - |
Pretax Income | -1.68 | -2.03 | -38.76 | -3.86 | -1 | -0.81 |
Earnings From Continuing Operations | -1.68 | -2.03 | -38.76 | -3.86 | -1 | -0.81 |
Earnings From Discontinued Operations | 53.35 | 53.1 | -28.32 | - | - | - |
Net Income | 51.67 | 51.07 | -67.08 | -3.86 | -1 | -0.81 |
Net Income to Common | 51.67 | 51.07 | -67.08 | -3.86 | -1 | -0.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 369 | 364 | 210 | 178 | 143 | 109 |
Shares Outstanding (Diluted) | 369 | 364 | 210 | 178 | 143 | 109 |
Shares Change | 40.46% | 73.07% | 18.06% | 24.51% | 31.75% | 17.83% |
EPS (Basic) | 0.14 | 0.14 | -0.32 | -0.02 | -0.01 | -0.01 |
EPS (Diluted) | 0.14 | 0.14 | -0.32 | -0.02 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -1.29 | -1.9 | -10.54 | -11.79 | -0.66 | -0.93 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.07 | -0.01 | -0.01 |
Gross Margin | - | - | - | -151.63% | - | - |
Operating Margin | - | - | - | -237.01% | - | - |
Profit Margin | - | - | - | -331.40% | - | - |
Free Cash Flow Margin | - | - | - | -1012.32% | - | - |
EBITDA | -1.7 | -1.95 | -1.82 | -2.38 | -1.03 | -0.79 |
EBITDA Margin | - | - | - | -204.19% | - | - |
D&A For EBITDA | 0 | 0 | 0 | 0.38 | 0 | 0 |
EBIT | -1.7 | -1.95 | -1.82 | -2.76 | -1.03 | -0.79 |
EBIT Margin | - | - | - | -237.01% | - | - |