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$550CA$2,678CA$2,421CA$197
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,532CA$7CA$8CA$42
InventoryCA$5,939CA$0CA$0CA$0
Other Curr. AssetsCA$239CA$13CA$7CA$12
Total Curr. AssetsCA$8,260CA$2,698CA$2,437CA$251
Property Plant & Equip (Net)CA$22,535CA$529CA$533CA$411
GoodwillCA$41,491CA$0CA$0CA$0
IntangiblesCA$5,831CA$5,658CA$5,658CA$5,658
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,000CA$0CA$0CA$0
Total NC AssetsCA$71,856CA$6,187CA$6,191CA$6,069
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$80,116CA$8,884CA$8,627CA$6,320
Liabilities––––
PayablesCA$8,238CA$110CA$107CA$86
Short-Term DebtCA$30,806CA$0CA$6CA$55
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$2,172CA$0-CA$3-CA$27
Total Curr. Liab.CA$41,215CA$110CA$110CA$113
LT DebtCA$9,465CA$0CA$0CA$3
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$9,465CA$0CA$3CA$3
Other LiabilitiesCA$0CA$0-CA$3CA$0
Cap. LeasesCA$11,297CA$0CA$3CA$30
Total LiabilitiesCA$50,680CA$110CA$110CA$116
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38,551CA$15,411CA$13,914CA$10,958
Retained Earnings-CA$13,879-CA$10,018-CA$9,013-CA$8,205
AOCICA$4,763CA$3,381CA$3,616CA$3,451
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$29,436CA$8,775CA$8,517CA$6,204
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$80,116CA$8,884CA$8,627CA$6,320
Net DebtCA$39,720-CA$2,678-CA$2,415-CA$140