Prime Drink Group Corp.
PRME.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$1,165 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$1,760 |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$595 |
| % Margin | – | – | – | -51.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$423 | CA$225 | CA$0 | CA$1,070 |
| SG&A Expenses | CA$427 | CA$506 | CA$473 | CA$1,580 |
| Sales & Mktg Exp. | CA$4 | CA$242 | CA$0 | CA$511 |
| Other Operating Expenses | CA$70 | CA$80 | CA$0 | -CA$601 |
| Operating Expenses | CA$497 | CA$586 | CA$473 | CA$979 |
| Operating Income | -CA$497 | -CA$586 | -CA$473 | -CA$1,574 |
| % Margin | – | – | – | -135.1% |
| Other Income/Exp. Net | -CA$13 | -CA$9 | -CA$9,217 | -CA$1,281 |
| Pre-Tax Income | -CA$511 | -CA$595 | -CA$9,689 | -CA$2,855 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$511 | -CA$847 | -CA$16,770 | -CA$2,855 |
| % Margin | – | – | – | -245.1% |
| EPS | -0.002 | -0.002 | -0.041 | -0.01 |
| % Growth | 25% | 94.1% | -295.1% | – |
| EPS Diluted | -0.002 | -0.002 | -0.041 | -0.01 |
| Weighted Avg Shares Out | 285,757 | 353,410 | 411,566 | 278,283 |
| Weighted Avg Shares Out Dil | 285,757 | 353,410 | 411,566 | 278,283 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$2 | CA$42 | CA$27 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$697 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$591 |
| EBITDA | -CA$511 | -CA$595 | -CA$9,689 | -CA$1,567 |
| % Margin | – | – | – | -134.5% |