PRME — Prime Drink Balance Sheet

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Annual balance sheet for Prime Drink, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.111	0.125	0.197	2.42	2.68
Net Total Receivables	0.085	0.021	0.042	0.008	0.007
Prepaid Expenses
Total Current Assets	0.2	0.196	0.251	2.44	2.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.187	0.257	0.411	0.533	0.529
Net Intangible Assets
Total Assets	4.9	5.36	6.32	8.63	8.88
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.651	0.302	0.113	0.11	0.11
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.651	0.304	0.116	0.11	0.11
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.25	5.06	6.2	8.52	8.77
Total Liabilities & Shareholders' Equity	4.9	5.36	6.32	8.63	8.88
Total Common Shares Outstanding