Prime Drink Group Corp.
PRME.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$39,190 | CA$15,022 | CA$16,288 | CA$5,529 |
| - Cash | CA$550 | CA$2,678 | CA$2,421 | CA$197 |
| + Debt | CA$40,271 | CA$0 | CA$3 | CA$30 |
| Enterprise Value | CA$78,910 | CA$12,344 | CA$13,870 | CA$5,362 |
| Revenue | CA$1,165 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1,782 | -CA$47 | -CA$26 | -CA$21 |
| % Margin | -153% | – | – | – |
| EBITDA | -CA$2,572 | -CA$1,013 | -CA$777 | -CA$1,535 |
| % Margin | -220.8% | – | – | – |
| Net Income | -CA$3,861 | -CA$1,005 | -CA$810 | -CA$1,562 |
| % Margin | -331.4% | – | – | – |
| EPS Diluted | -0.022 | -0.007 | -0.007 | -0.017 |
| % Growth | -210% | 5.4% | 56.2% | – |
| Operating Cash Flow | -CA$11,794 | -CA$662 | -CA$786 | -CA$848 |
| Capital Expenditures | CA$0 | CA$0 | -CA$148 | -CA$255 |
| Free Cash Flow | -CA$11,794 | -CA$662 | -CA$934 | -CA$1,103 |