Prime Drink Group Corp.
PRME.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | CA$61,222 |
| - Cash | CA$248 | CA$51 | CA$868 | CA$550 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$40,271 |
| Enterprise Value | – | – | – | CA$100,943 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$1,165 |
| % Growth | – | – | -100% | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$595 |
| % Margin | – | – | – | -51.1% |
| EBITDA | -CA$511 | -CA$595 | -CA$9,689 | -CA$1,567 |
| % Margin | – | – | – | -134.5% |
| Net Income | -CA$511 | -CA$847 | -CA$16,770 | -CA$2,855 |
| % Margin | – | – | – | -245.1% |
| EPS Diluted | -0.002 | -0.002 | -0.041 | -0.01 |
| % Growth | 25% | 94.1% | -295.1% | – |
| Operating Cash Flow | -CA$648 | -CA$818 | -CA$1,040 | -CA$10,249 |
| Capital Expenditures | CA$0 | CA$0 | -CA$1 | CA$0 |
| Free Cash Flow | -CA$648 | -CA$818 | -CA$1,040 | -CA$10,249 |