Prime Drink Group Corp.

PRME.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$2
InventoryCA$0CA$0CA$0CA$6
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$0CA$1CA$8
Property Plant & Equip (Net)CA$1CA$1CA$1CA$23
GoodwillCA$0CA$0CA$0CA$41
IntangiblesCA$5CA$5CA$5CA$6
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$2
Total NC AssetsCA$5CA$5CA$5CA$72
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7CA$6CA$7CA$80
Liabilities––––
PayablesCA$0CA$1CA$0CA$8
Short-Term DebtCA$0CA$0CA$0CA$29
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$56CA$54CA$56CA$0
Total Curr. Liab.CA$56CA$55CA$56CA$41
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$11
Total LiabilitiesCA$56CA$55CA$56CA$51
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40CA$39CA$39CA$39
Retained Earnings-CA$95-CA$95-CA$94-CA$14
AOCICA$6CA$6CA$6CA$5
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$49-CA$50-CA$49CA$29
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7CA$6CA$7CA$80
Net Debt-CA$0-CA$0-CA$1CA$28