Prime Drink Group Corp.

PRME.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$248CA$51CA$868CA$550
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$75CA$106CA$270CA$1,532
InventoryCA$0CA$0CA$0CA$5,939
Other Curr. AssetsCA$0CA$0CA$38CA$239
Total Curr. AssetsCA$1,349CA$193CA$1,176CA$8,260
Property Plant & Equip (Net)CA$528CA$529CA$529CA$22,535
GoodwillCA$0CA$0CA$0CA$41,491
IntangiblesCA$4,910CA$4,910CA$4,910CA$5,831
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$2,000
Total NC AssetsCA$5,438CA$5,439CA$5,439CA$71,856
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,788CA$5,631CA$6,615CA$80,116
Liabilities––––
PayablesCA$0CA$1,012CA$0CA$8,238
Short-Term DebtCA$0CA$0CA$0CA$28,934
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$56,011CA$54,361CA$55,545CA$0
Total Curr. Liab.CA$56,011CA$55,373CA$55,545CA$41,215
LT DebtCA$0CA$0CA$0CA$40
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$9,465
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$11,297
Total LiabilitiesCA$56,011CA$55,373CA$55,545CA$50,680
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39,569CA$39,196CA$39,196CA$38,551
Retained Earnings-CA$95,227-CA$94,716-CA$93,869-CA$13,879
AOCICA$6,434CA$5,777CA$5,743CA$4,763
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$49,223-CA$49,742-CA$48,930CA$29,436
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,788CA$5,631CA$6,615CA$80,116
Net Debt-CA$248-CA$51-CA$868CA$28,424