P
Prime Drink Group Corp
CNSX:PRME
Prime Drink Group Corp
CNSX:PRME
Price:
0.065
CAD
Market Closed
Market Cap:
CA$23.8m
Balance Sheet
Balance Sheet Decomposition
Prime Drink Group Corp
Prime Drink Group Corp
Balance Sheet Decomposition is not available for
Prime Drink Group Corp
Prime Drink Group Corp
Balance Sheet
Prime Drink Group Corp
Prime Drink Group Corp
Currency: CAD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
3
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
2
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
5
|
5
|
6
|
6
|
6
|
5
|
|
| Total Assets |
0
N/A
|
5
+6 025%
|
5
+9%
|
6
+18%
|
9
+37%
|
9
+3%
|
7
-26%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
56
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+210%
|
0
-54%
|
0
-60%
|
0
-8%
|
0
0%
|
56
+50 626%
|
|
| Equity | ||||||||
| Common Stock |
1
|
5
|
10
|
11
|
14
|
15
|
39
|
|
| Retained Earnings |
1
|
1
|
5
|
5
|
5
|
7
|
88
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
N/A
|
5
+19%
|
6
+23%
|
9
+37%
|
9
+3%
|
49
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
5
+6 025%
|
5
+9%
|
6
+18%
|
9
+37%
|
9
+3%
|
7
-26%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
68
|
68
|
76
|
96
|
138
|
144
|
353
|
|
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