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Prime Drink Group Corp
Previous close
$0.055
Day range
$0.060 - $0.060
Year range
$0.050 - $1.21
Market cap
20.10M CAD
Avg Volume
263.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 427.03K | 9.47% |
Net income | -510.83K | -69.06% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -426.88K | -9.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.73K | — |
Total assets | 6.79M | — |
Total liabilities | 56.01M | — |
Total equity | -49.22M | — |
Shares outstanding | 365.47M | — |
Price to book | -0.42 | — |
Return on assets | -17.19% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -510.83K | -69.06% |
Cash from operations | -647.78K | -13.87% |
Cash from investing | — | — |
Cash from financing | 695.00K | 159.10% |
Net change in cash | 47.22K | 115.71% |
Free cash flow | -703.85K | — |
About
Founded
2015
Website
