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Prime Drink Group Corp
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.095 - $0.46
Market cap
44.18M CAD
Avg Volume
376.09K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
MarketWatch
19 hours ago
S&P 500 needs to fall 40% before buying opportunity of a lifetime: strategist
1.67%
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.17M | — |
Operating expense | 994.65K | 147.49% |
Net income | -2.86M | -611.05% |
Net profit margin | -245.07 | — |
Earnings per share | — | — |
EBITDA | -1.19M | -184.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 550.33K | -79.45% |
Total assets | 80.12M | 801.77% |
Total liabilities | 50.68M | 46,176.49% |
Total equity | 29.44M | — |
Shares outstanding | 342.17M | — |
Price to book | 1.33 | — |
Return on assets | -8.09% | — |
Return on capital | -10.10% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.86M | -611.05% |
Cash from operations | -10.25M | -8,379.20% |
Cash from investing | — | — |
Cash from financing | 9.33M | — |
Net change in cash | -916.94K | -658.59% |
Free cash flow | 2.68M | 14,411.96% |
About
Founded
2015
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