Also trades as: PRME.CN (CNQ) · $vol 0M
DOMWF OTC
Prime Drink Group Corp.
1W: +0.0%
1M: -83.9%
3M: -20.0%
YTD: -46.7%
1Y: -81.2%
3Y: -86.1%
5Y: -80.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-92.3% ▼
5Y CAGR: +2.8%
Total Liabilities
$55M
+8.8% ▲
5Y CAGR: +183.1%
Shareholders Equity
-$49M
-266.4% ▼
Cash & Investments
$495K
-10.0% ▼
5Y CAGR: +31.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$495K
-101.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197K | $2M | $3M | $550K | $495K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $197K | $2M | $3M | $550K | $495K |
| Net Receivables | $42K | $8K | $7K | $2M | $226K |
| Inventory | $0 | $0 | $0 | $6M | $0 |
| Other Current Assets | -$316 | $73 | $0 | $240K | $11K |
| Total Current Assets | $251K | $2M | $3M | $8M | $732K |
| Property, Plant & Equip. | $411K | $533K | $529K | $23M | $528K |
| Goodwill & Intangibles | $6M | $6M | $6M | $47M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2M | $0 |
| Total Non-Current Assets | $6M | $6M | $6M | $72M | $5M |
| Total Assets | $6M | $9M | $9M | $80M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $86K | $107K | $110K | $8M | $841K |
| Short-Term Debt | $0 | $0 | $0 | $29M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $54M |
| Total Current Liabilities | $113K | $110K | $110K | $41M | $55M |
| Long-Term Debt | $0 | $0 | $0 | $40K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3K | $0 | $0 | $9M | $0 |
| Total Liabilities | $116K | $110K | $110K | $51M | $55M |
| — Equity — | |||||
| Common Stock | $11M | $14M | $15M | $39M | $40M |
| Retained Earnings | -$8M | -$9M | -$10M | -$14M | -$96M |
| Accumulated OCI | $3M | $4M | $3M | $5M | $7M |
| Total Stockholders Equity | $6M | $9M | $9M | $29M | -$49M |
| Total Liabilities & Equity | $6M | $9M | $9M | $80M | $6M |
| — Key Metrics — | |||||
| Total Debt | $30K | $3K | $0 | $40M | $0 |
| Net Debt | -$167K | -$2M | -$3M | $40M | -$495K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |