Prime Drink Group Corp.
PRME
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.09M | 1.29M | 1.81M | 2.03M | 2.07M |
| Total Receivables | 538.40K | 198.90K | 11.40K | 4.90K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.20K | 28.70K | 9.40K | 10.00K | 16.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.42M | 4.08M | 427.60K | -- | -- |
| Total Current Assets | 8.12M | 5.60M | 2.26M | 2.04M | 2.09M |
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| Total Current Assets | 8.12M | 5.60M | 2.26M | 2.04M | 2.09M |
| Net Property, Plant & Equipment | 391.00K | 386.10K | 390.30K | 400.30K | 390.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.19M | 4.13M | 4.18M | 4.28M | 4.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.70M | 10.12M | 6.83M | 6.73M | 6.67M |
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| Total Accounts Payable | 248.80K | 65.60K | 80.80K | 82.90K | 6.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.35M | 4.06M | 427.60K | -- | -- |
| Total Other Current Liabilities | 6.35M | 4.06M | 427.60K | -- | -- |
| Total Current Liabilities | 6.60M | 4.13M | 508.40K | 82.90K | 6.70K |
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| Total Current Liabilities | 6.60M | 4.13M | 508.40K | 82.90K | 6.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.60M | 4.13M | 508.40K | 82.90K | 6.70K |
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| Common Stock & APIC | 12.09M | 11.54M | 11.67M | 11.96M | 11.69M |
| Retained Earnings | -8.16M | -7.83M | -7.64M | -7.59M | -7.11M |
| Treasury Stock & Other | 2.17M | 2.28M | 2.30M | 2.27M | 2.08M |
| Total Common Equity | 6.10M | 5.99M | 6.32M | 6.64M | 6.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.10M | 5.99M | 6.32M | 6.64M | 6.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10M | 5.99M | 6.32M | 6.64M | 6.66M |
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