CA Stock MarketDetailed Quotes

PRME Prime Drink Group Corp

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
23.07MMarket Cap-17777P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--0
-Cash and cash equivalents
-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
--0
Total current assets
-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
-97.13%18.66K
Non current assets
-Accumulated depreciation
-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
-90.89%-1.53K
-Goodwill
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
1.19%5.66M
Regulatory assets
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
-41.31%6.75K
Total assets
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
-41.31%6.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-89.84%2.78K
-89.84%2.78K
-62.98%9.62K
82.77%16.46K
-Current capital lease obligation
----
--0
--0
--0
--0
--0
-89.84%2.78K
-89.84%2.78K
-62.98%9.62K
82.77%16.46K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
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
235.62%126.85K
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
--0
--0
Non current accrued expenses
-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
5.25%398.32K
Total non current liabilities
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
235.62%126.85K
Shareholders'equity
Share capital
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
-0.42%10.89M
-common stock
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
-0.42%10.89M
Retained earnings
--579K
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
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
1.22%3.45M
Total equity
-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
-8.23%6.07M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--0
-Cash and cash equivalents -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--0
Total current assets -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-97.13%18.66K
Non current assets
-Accumulated depreciation -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-90.89%-1.53K
-Goodwill 0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M1.19%5.66M1.19%5.66M
Regulatory assets 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%8.34K151.44%38.61K-41.31%6.75K
Total assets 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%8.34K151.44%38.61K-41.31%6.75K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------89.84%2.78K-89.84%2.78K-62.98%9.62K82.77%16.46K
-Current capital lease obligation ------0--0--0--0--0-89.84%2.78K-89.84%2.78K-62.98%9.62K82.77%16.46K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 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%110.06K150.14%65K235.62%126.85K
Non current liabilities
-Long term debt ----------------------------------0--0
Non current accrued expenses -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%539.58K5.25%398.32K
Total non current liabilities 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%110.06K90.61%65K235.62%126.85K
Shareholders'equity
Share capital 0.73%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-0.42%10.89M
-common stock 0.73%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-0.42%10.89M
Retained earnings --579K------------------------------------
Gains losses not affecting retained earnings 13.83%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%3.63M1.22%3.45M
Total equity -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-8.23%6.07M

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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