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Prime Drink Group Corp
Previous close
$0.055
Day range
$0.055 - $0.060
Year range
$0.050 - $0.96
Market cap
20.51M CAD
Avg Volume
167.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 182.76K | โ |
Operating expense | 459.51K | 502.20% |
Net income | -417.78K | 85.37% |
Net profit margin | -228.60 | โ |
Earnings per share | โ | โ |
EBITDA | -398.56K | -422.31% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.58K | โ |
Total assets | 6.17M | โ |
Total liabilities | 55.20M | โ |
Total equity | -49.03M | โ |
Shares outstanding | 372.97M | โ |
Price to book | -0.42 | โ |
Return on assets | -15.38% | โ |
Return on capital | 2.03% | โ |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -417.78K | 85.37% |
Cash from operations | -202.15K | โ |
Cash from investing | โ | โ |
Cash from financing | 170.00K | โ |
Net change in cash | -32.15K | โ |
Free cash flow | -313.57K | โ |
About
Founded
2015
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