Prime Drink Group Corp.

PRME.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$3CA$2CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$0CA$0CA$0
InventoryCA$6CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$3CA$2CA$0
Property Plant & Equip (Net)CA$23CA$1CA$1CA$0
GoodwillCA$41CA$0CA$0CA$0
IntangiblesCA$6CA$6CA$6CA$6
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$0CA$0CA$0
Total NC AssetsCA$72CA$6CA$6CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$80CA$9CA$9CA$6
Liabilities––––
PayablesCA$8CA$0CA$0CA$0
Short-Term DebtCA$31CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$2CA$0-CA$0-CA$0
Total Curr. Liab.CA$41CA$0CA$0CA$0
LT DebtCA$9CA$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$9CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0-CA$0CA$0
Cap. LeasesCA$11CA$0CA$0CA$0
Total LiabilitiesCA$51CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39CA$15CA$14CA$11
Retained Earnings-CA$14-CA$10-CA$9-CA$8
AOCICA$5CA$3CA$4CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$29CA$9CA$9CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$80CA$9CA$9CA$6
Net DebtCA$40-CA$3-CA$2-CA$0