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Prime Drink Group Corp
Previous close
$0.21
Day range
$0.20 - $0.22
Year range
$0.18 - $0.46
Market cap
75.06M CAD
Avg Volume
340.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 363.58K | 32.07% |
Net income | -302.16K | -2.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -388.13K | -32.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47M | -47.58% |
Total assets | 17.15M | 90.24% |
Total liabilities | 8.92M | 97,645.25% |
Total equity | 8.23M | — |
Shares outstanding | 337.77M | — |
Price to book | 3.50 | — |
Return on assets | -6.26% | — |
Return on capital | -11.81% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -302.16K | -2.73% |
Cash from operations | -634.14K | -197.53% |
Cash from investing | — | — |
Cash from financing | 333.50K | — |
Net change in cash | -300.64K | -41.06% |
Free cash flow | -574.65K | -460.87% |
About
Founded
2015
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