Prime Drink Group Corp. (CSE:PRME)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Dec 5, 2025
Prime Drink Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2018 - 2020 |
| Revenue | - | - | 1.17 | - | - | - | Upgrade
|
| Cost of Revenue | - | - | 2.93 | - | 0.04 | 0.03 | Upgrade
|
| Gross Profit | - | - | -1.77 | - | -0.04 | -0.03 | Upgrade
|
| Selling, General & Admin | 1.64 | 1.58 | 0.99 | 0.68 | 0.72 | 0.8 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0 | 0.01 | Upgrade
|
| Operating Expenses | 1.93 | 1.82 | 0.99 | 1.03 | 0.75 | 1.52 | Upgrade
|
| Operating Income | -1.93 | -1.82 | -2.76 | -1.03 | -0.79 | -1.55 | Upgrade
|
| Interest Expense | - | - | -0.69 | - | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.17 | 0.21 | 0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.02 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.25 | -0.07 | -0.6 | - | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.16 | -1.72 | -3.86 | -1 | -0.81 | -1.56 | Upgrade
|
| Merger & Restructuring Charges | -0.63 | -0.63 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -35.93 | -35.93 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.6 | -0.6 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Pretax Income | -39.19 | -38.76 | -3.86 | -1 | -0.81 | -1.56 | Upgrade
|
| Earnings From Continuing Operations | -39.19 | -38.76 | -3.86 | -1 | -0.81 | -1.56 | Upgrade
|
| Earnings From Discontinued Operations | -28.58 | -28.32 | - | - | - | - | Upgrade
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| Net Income | -67.77 | -67.08 | -3.86 | -1 | -0.81 | -1.56 | Upgrade
|
| Net Income to Common | -67.77 | -67.08 | -3.86 | -1 | -0.81 | -1.56 | Upgrade
|
| Shares Outstanding (Basic) | 317 | 210 | 178 | 143 | 109 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 317 | 210 | 178 | 143 | 109 | 92 | Upgrade
|
| Shares Change (YoY) | 119.71% | 18.06% | 24.51% | 31.75% | 17.83% | 54.52% | Upgrade
|
| EPS (Basic) | -0.21 | -0.32 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.32 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -10.78 | -10.54 | -11.79 | -0.66 | -0.93 | -0.85 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.07 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | - | - | -151.63% | - | - | - | Upgrade
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| Operating Margin | - | - | -237.01% | - | - | - | Upgrade
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| Profit Margin | - | - | -331.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | -1012.32% | - | - | - | Upgrade
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| EBITDA | -1.93 | -1.82 | -2.38 | -1.03 | -0.79 | -1.55 | Upgrade
|
| EBITDA Margin | - | - | -204.19% | - | - | - | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0.38 | 0 | 0 | 0 | Upgrade
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| EBIT | -1.93 | -1.82 | -2.76 | -1.03 | -0.79 | -1.55 | Upgrade
|
| EBIT Margin | - | - | -237.01% | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.