Prime Drink Group Corp. (PRME.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550 | 2,678 | 2,421 | 197 | 125 |
| Receivables | 1,532 | 7 | 8 | 42 | 21 |
| Inventories | 5,939 | N/A | N/A | N/A | N/A |
| Other current assets | 239 | 0 | 0 | 0 | 0 |
| TOTAL | $8,260 | $2,698 | $2,437 | $251 | $196 |
| Non-Current Assets | |||||
| PPE Net | 22,535 | 529 | 533 | 411 | 257 |
| Intangibles | 47,322 | 5,658 | 5,658 | 5,658 | 4,910 |
| Other Non-Current Assets | 2,000 | 0 | 0 | 0 | 0 |
| TOTAL | $71,856 | $6,187 | $6,191 | $6,069 | $5,167 |
| Total Assets | $80,116 | $8,884 | $8,627 | $6,320 | $5,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,934 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,238 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 2,157 | N/A | N/A | N/A | N/A |
| TOTAL | $41,215 | $110 | $110 | $113 | $302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | N/A | N/A | N/A | N/A |
| TOTAL | $9,465 | $0 | $0 | $3 | $1 |
| Total Liabilities | $50,680 | $110 | $110 | $116 | $304 |
| Shareholders' Equity | |||||
| Common Shares | 38,551 | 15,411 | 13,914 | 10,958 | 9,934 |
| Retained earnings | -13,879 | -10,018 | -9,013 | -8,205 | -6,646 |
| Other shareholders' equity | 4,763 | 3,381 | 3,616 | 3,451 | 1,771 |
| TOTAL | $29,436 | $8,775 | $8,517 | $6,204 | $5,060 |
| Total Liabilities And Equity | $80,116 | $8,884 | $8,627 | $6,320 | $5,363 |