Prime Drink Group Corp.
PRME.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,165 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$2,947 | CA$47 | CA$26 | CA$21 |
| Gross Profit | -CA$1,782 | -CA$47 | -CA$26 | -CA$21 |
| % Margin | -153% | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,070 | CA$581 | CA$704 | CA$1,529 |
| SG&A Expenses | CA$1,580 | CA$959 | CA$704 | CA$1,529 |
| Sales & Mktg Exp. | CA$511 | CA$378 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$601 | CA$21 | CA$66 | -CA$2 |
| Operating Expenses | CA$979 | CA$980 | CA$770 | CA$1,526 |
| Operating Income | -CA$2,761 | -CA$1,027 | -CA$805 | -CA$1,557 |
| % Margin | -237% | – | – | – |
| Other Income/Exp. Net | -CA$1,100 | CA$23 | -CA$4 | -CA$4 |
| Pre-Tax Income | -CA$3,861 | -CA$1,005 | -CA$808 | -CA$1,559 |
| Tax Expense | CA$0 | CA$0 | CA$3 | CA$3 |
| Net Income | -CA$3,861 | -CA$1,005 | -CA$810 | -CA$1,562 |
| % Margin | -331.4% | – | – | – |
| EPS | -0.022 | -0.007 | -0.007 | -0.017 |
| % Growth | -210% | 5.4% | 56.2% | – |
| EPS Diluted | -0.022 | -0.007 | -0.007 | -0.017 |
| Weighted Avg Shares Out | 178,135 | 143,071 | 108,589 | 92,157 |
| Weighted Avg Shares Out Dil | 178,135 | 143,066 | 108,589 | 92,157 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$208 | CA$23 | CA$0 | CA$0 |
| Interest Expense | CA$697 | CA$5 | CA$3 | CA$3 |
| Depreciation & Amortization | CA$592 | CA$1 | CA$26 | CA$21 |
| EBITDA | -CA$2,572 | -CA$1,013 | -CA$777 | -CA$1,535 |
| % Margin | -220.8% | – | – | – |