Prime Drink Group Corp.
PRME
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.92% | -28.81% | -10.52% | -1.99% | -9.04% |
| Total Receivables | 170.69% | 1,644.74% | 132.65% | -20.97% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.57% | 205.32% | -6.00% | -40.12% | 26.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.29% | 854.72% | -- | -- | -- |
| Total Current Assets | 44.92% | 147.55% | 10.77% | -2.35% | -8.56% |
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| Total Current Assets | 44.92% | 147.55% | 10.77% | -2.35% | -8.56% |
| Net Property, Plant & Equipment | 1.27% | -1.08% | -2.50% | 2.40% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.44% | 48.16% | 1.55% | 0.93% | -4.23% |
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| Total Accounts Payable | 279.27% | -18.81% | -2.53% | 1,137.31% | 191.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.37% | 850.07% | -- | -- | -- |
| Total Other Current Liabilities | 56.37% | 850.07% | -- | -- | -- |
| Total Current Liabilities | 59.92% | 711.96% | 513.27% | 1,137.31% | 191.30% |
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| Total Current Liabilities | 59.92% | 711.96% | 513.27% | 1,137.31% | 191.30% |
| 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 | 59.92% | 711.96% | 513.27% | 1,137.31% | 191.30% |
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| Common Stock & APIC | 4.74% | -1.06% | -2.47% | 2.35% | -2.11% |
| Retained Earnings | -4.17% | -2.47% | -0.78% | -6.71% | -0.98% |
| Treasury Stock & Other | -5.20% | -0.72% | 1.47% | 9.04% | 1.06% |
| Total Common Equity | 1.70% | -5.21% | -4.84% | -0.21% | -4.30% |
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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 | 1.70% | -5.21% | -4.84% | -0.21% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | -5.21% | -4.84% | -0.21% | -4.30% |
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