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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 78 | 31 | 550 | 1,467 |
| Receivables | 226 | 75 | 106 | 1,532 | 727 |
| Inventories | N/A | N/A | N/A | 5,939 | N/A |
| Other current assets | 450 | 170 | 20 | 239 | 8,675 |
| TOTAL | $733 | $1,349 | $193 | $8,260 | $10,967 |
| Non-Current Assets | |||||
| PPE Net | 528 | 528 | 529 | 22,535 | 528 |
| Intangibles | 4,910 | 4,910 | 4,910 | 47,322 | 5,658 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,000 | 0 |
| TOTAL | $5,438 | $5,438 | $5,439 | $71,856 | $6,186 |
| Total Assets | $6,171 | $6,788 | $5,631 | $80,116 | $17,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28,934 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 8,238 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 2,157 | N/A |
| TOTAL | $55,202 | $56,011 | $55,373 | $41,215 | $8,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | N/A |
| TOTAL | $0 | $0 | $0 | $9,465 | $0 |
| Total Liabilities | $55,202 | $56,011 | $55,373 | $50,680 | $8,918 |
| Shareholders' Equity | |||||
| Common Shares | 39,752 | 39,569 | 39,196 | 38,551 | 15,946 |
| Retained earnings | -95,644 | -95,227 | -94,716 | -13,879 | -11,024 |
| Other shareholders' equity | 6,861 | 6,434 | 5,777 | 4,763 | 3,312 |
| TOTAL | $-49,031 | $-49,223 | $-49,742 | $29,436 | $8,235 |
| Total Liabilities And Equity | $6,171 | $6,788 | $5,631 | $80,116 | $17,153 |