PRME — Prime Drink Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.33m
- CA$12.31m
Annual balance sheet for Prime Drink, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.197 | 2.42 | 2.68 | 0.868 | 0.076 |
| Net Total Receivables | 0.042 | 0.008 | 0.007 | 0.27 | 0.061 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.251 | 2.44 | 2.7 | 1.18 | 0.354 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.411 | 0.533 | 0.529 | 0.529 | 0.528 |
| Net Intangible Assets | |||||
| Total Assets | 6.32 | 8.63 | 8.88 | 6.61 | 5.79 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.113 | 0.11 | 0.11 | 55.5 | 2.14 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.116 | 0.11 | 0.11 | 55.5 | 2.14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.2 | 8.52 | 8.77 | -48.9 | 3.65 |
| Total Liabilities & Shareholders' Equity | 6.32 | 8.63 | 8.88 | 6.61 | 5.79 |
| Total Common Shares Outstanding |