CA Stock MarketDetailed Quotes

PRME Prime Drink Group Corp

Watchlist
  • 0.300
  • +0.015+5.26%
15min DelayMarket Closed Nov 25 15:59 ET
101.15MMarket Cap-30000P/E (TTM)

Prime Drink Group Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.31%1.77M
-21.09%2.46M
10.63%2.68M
10.63%2.68M
2.57%2.8M
--3.01M
9,283.94%3.11M
1,128.38%2.42M
1,128.38%2.42M
578.32%2.73M
-Cash and cash equivalents
-41.31%1.77M
-21.09%2.46M
10.63%2.68M
10.63%2.68M
2.57%2.8M
--3.01M
9,283.94%3.11M
1,128.38%2.42M
1,128.38%2.42M
578.32%2.73M
Receivables
--272.29K
280.86%15.43K
-21.64%6.53K
-21.64%6.53K
-78.35%8.36K
--0
-80.54%4.05K
-80.03%8.34K
-80.03%8.34K
151.44%38.61K
-Taxes receivable
--40.1K
280.86%15.43K
-21.64%6.53K
-21.64%6.53K
-78.35%8.36K
--0
-80.54%4.05K
-80.03%8.34K
-80.03%8.34K
151.44%38.61K
-Other receivables
--232.19K
----
----
----
----
----
----
----
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Prepaid assets
125.19%39.23K
-44.98%12.74K
78.91%13.14K
78.91%13.14K
-9.84%22.54K
46.26%17.42K
94.39%23.15K
-38.33%7.35K
-38.33%7.35K
525.00%25K
Restricted cash
--5.59M
--579K
----
----
----
----
----
----
----
----
Total current assets
153.07%7.67M
-2.44%3.06M
10.72%2.7M
10.72%2.7M
1.34%2.83M
16,133.89%3.03M
4,665.71%3.14M
871.82%2.44M
871.82%2.44M
562.27%2.79M
Non current assets
Net PPE
-0.12%528.38K
-0.12%528.53K
-0.82%528.68K
-0.82%528.68K
-1.99%528.84K
32.81%529K
30.70%529.16K
29.58%533.05K
29.58%533.05K
33.78%539.58K
-Gross PPE
0.00%531.19K
0.00%531.19K
-0.70%531.19K
-0.70%531.19K
-1.87%531.19K
32.85%531.19K
30.77%531.19K
29.66%534.93K
29.66%534.93K
33.88%541.29K
-Accumulated depreciation
-27.91%-2.81K
-30.68%-2.66K
-33.92%-2.51K
-33.92%-2.51K
-38.19%-2.35K
-43.43%-2.19K
-50.00%-2.03K
-58.50%-1.88K
-58.50%-1.88K
-76.37%-1.7K
Goodwill and other intangible assets
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
1.19%5.66M
-Other intangible assets
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
1.19%5.66M
Total non current assets
-0.01%6.19M
-0.01%6.19M
-0.07%6.19M
-0.07%6.19M
-0.17%6.19M
2.16%6.19M
2.05%6.19M
2.00%6.19M
2.00%6.19M
3.38%6.2M
Total assets
50.31%13.85M
-0.83%9.25M
2.98%8.88M
2.98%8.88M
0.30%9.02M
51.71%9.22M
52.20%9.33M
36.51%8.63M
36.51%8.63M
40.11%8.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-89.84%2.78K
-89.84%2.78K
-62.98%9.62K
-Current capital lease obligation
----
----
--0
--0
--0
--0
--0
-89.84%2.78K
-89.84%2.78K
-62.98%9.62K
Other current liabilities
--5.56M
--579K
----
----
----
----
----
----
----
----
Current liabilities
187,602.49%5.65M
1,108.10%688.47K
-0.49%109.52K
-0.49%109.52K
-85.96%9.12K
-97.63%3.01K
-34.07%56.99K
-2.61%110.06K
-2.61%110.06K
150.14%65K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
187,602.49%5.65M
1,108.10%688.47K
-0.49%109.52K
-0.49%109.52K
-85.96%9.12K
-97.63%3.01K
-34.07%56.99K
-4.95%110.06K
-4.95%110.06K
90.61%65K
Shareholders'equity
Share capital
-0.08%15.41M
0.73%15.41M
10.76%15.41M
10.76%15.41M
10.44%15.42M
41.61%15.42M
39.61%15.3M
26.98%13.91M
26.98%13.91M
26.62%13.97M
-common stock
-0.08%15.41M
0.73%15.41M
10.76%15.41M
10.76%15.41M
10.44%15.42M
41.61%15.42M
39.61%15.3M
26.98%13.91M
26.98%13.91M
26.62%13.97M
Retained earnings
-15.01%-10.72M
-13.69%-10.35M
-11.15%-10.02M
-11.15%-10.02M
-10.92%-9.62M
-11.04%-9.32M
-8.82%-9.1M
-9.84%-9.01M
-9.84%-9.01M
-8.62%-8.67M
Gains losses not affecting retained earnings
12.91%3.51M
13.83%3.5M
-6.49%3.38M
-6.49%3.38M
-11.84%3.2M
-9.84%3.11M
-10.84%3.08M
4.78%3.62M
4.78%3.62M
8.84%3.63M
Total stockholders'equity
-10.96%8.2M
-7.64%8.56M
3.02%8.77M
3.02%8.77M
0.92%9.01M
54.90%9.21M
53.44%9.27M
37.28%8.52M
37.28%8.52M
39.84%8.92M
Total equity
-10.96%8.2M
-7.64%8.56M
3.02%8.77M
3.02%8.77M
0.92%9.01M
54.90%9.21M
53.44%9.27M
37.28%8.52M
37.28%8.52M
39.84%8.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.31%1.77M-21.09%2.46M10.63%2.68M10.63%2.68M2.57%2.8M--3.01M9,283.94%3.11M1,128.38%2.42M1,128.38%2.42M578.32%2.73M
-Cash and cash equivalents -41.31%1.77M-21.09%2.46M10.63%2.68M10.63%2.68M2.57%2.8M--3.01M9,283.94%3.11M1,128.38%2.42M1,128.38%2.42M578.32%2.73M
Receivables --272.29K280.86%15.43K-21.64%6.53K-21.64%6.53K-78.35%8.36K--0-80.54%4.05K-80.03%8.34K-80.03%8.34K151.44%38.61K
-Taxes receivable --40.1K280.86%15.43K-21.64%6.53K-21.64%6.53K-78.35%8.36K--0-80.54%4.05K-80.03%8.34K-80.03%8.34K151.44%38.61K
-Other receivables --232.19K------------------------------------
Prepaid assets 125.19%39.23K-44.98%12.74K78.91%13.14K78.91%13.14K-9.84%22.54K46.26%17.42K94.39%23.15K-38.33%7.35K-38.33%7.35K525.00%25K
Restricted cash --5.59M--579K--------------------------------
Total current assets 153.07%7.67M-2.44%3.06M10.72%2.7M10.72%2.7M1.34%2.83M16,133.89%3.03M4,665.71%3.14M871.82%2.44M871.82%2.44M562.27%2.79M
Non current assets
Net PPE -0.12%528.38K-0.12%528.53K-0.82%528.68K-0.82%528.68K-1.99%528.84K32.81%529K30.70%529.16K29.58%533.05K29.58%533.05K33.78%539.58K
-Gross PPE 0.00%531.19K0.00%531.19K-0.70%531.19K-0.70%531.19K-1.87%531.19K32.85%531.19K30.77%531.19K29.66%534.93K29.66%534.93K33.88%541.29K
-Accumulated depreciation -27.91%-2.81K-30.68%-2.66K-33.92%-2.51K-33.92%-2.51K-38.19%-2.35K-43.43%-2.19K-50.00%-2.03K-58.50%-1.88K-58.50%-1.88K-76.37%-1.7K
Goodwill and other intangible assets 0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M1.19%5.66M
-Other intangible assets 0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M1.19%5.66M
Total non current assets -0.01%6.19M-0.01%6.19M-0.07%6.19M-0.07%6.19M-0.17%6.19M2.16%6.19M2.05%6.19M2.00%6.19M2.00%6.19M3.38%6.2M
Total assets 50.31%13.85M-0.83%9.25M2.98%8.88M2.98%8.88M0.30%9.02M51.71%9.22M52.20%9.33M36.51%8.63M36.51%8.63M40.11%8.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------89.84%2.78K-89.84%2.78K-62.98%9.62K
-Current capital lease obligation ----------0--0--0--0--0-89.84%2.78K-89.84%2.78K-62.98%9.62K
Other current liabilities --5.56M--579K--------------------------------
Current liabilities 187,602.49%5.65M1,108.10%688.47K-0.49%109.52K-0.49%109.52K-85.96%9.12K-97.63%3.01K-34.07%56.99K-2.61%110.06K-2.61%110.06K150.14%65K
Non current liabilities
-Long term capital lease obligation --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 187,602.49%5.65M1,108.10%688.47K-0.49%109.52K-0.49%109.52K-85.96%9.12K-97.63%3.01K-34.07%56.99K-4.95%110.06K-4.95%110.06K90.61%65K
Shareholders'equity
Share capital -0.08%15.41M0.73%15.41M10.76%15.41M10.76%15.41M10.44%15.42M41.61%15.42M39.61%15.3M26.98%13.91M26.98%13.91M26.62%13.97M
-common stock -0.08%15.41M0.73%15.41M10.76%15.41M10.76%15.41M10.44%15.42M41.61%15.42M39.61%15.3M26.98%13.91M26.98%13.91M26.62%13.97M
Retained earnings -15.01%-10.72M-13.69%-10.35M-11.15%-10.02M-11.15%-10.02M-10.92%-9.62M-11.04%-9.32M-8.82%-9.1M-9.84%-9.01M-9.84%-9.01M-8.62%-8.67M
Gains losses not affecting retained earnings 12.91%3.51M13.83%3.5M-6.49%3.38M-6.49%3.38M-11.84%3.2M-9.84%3.11M-10.84%3.08M4.78%3.62M4.78%3.62M8.84%3.63M
Total stockholders'equity -10.96%8.2M-7.64%8.56M3.02%8.77M3.02%8.77M0.92%9.01M54.90%9.21M53.44%9.27M37.28%8.52M37.28%8.52M39.84%8.92M
Total equity -10.96%8.2M-7.64%8.56M3.02%8.77M3.02%8.77M0.92%9.01M54.90%9.21M53.44%9.27M37.28%8.52M37.28%8.52M39.84%8.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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