Prime Drink Group Corp.
PRME
CNSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -47.51% | -- | -43.21% | -21.15% |
| Total Receivables | -- | 8,583.87% | -- | -- | 280.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 332.34% | -- | 117.42% | -45.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.48% | 288.04% | 144.85% | 144.85% | -2.52% |
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| Total Current Assets | -97.48% | 288.04% | 144.85% | 144.85% | -2.52% |
| Net Property, Plant & Equipment | -- | 0.03% | -- | -3.35% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.13% | -- | -3.25% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.21% | 90.49% | 45.43% | 45.43% | -0.91% |
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| Total Accounts Payable | -- | 3,613.43% | -- | 2,752.17% | 91.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 883.54% | 98,429.85% | 179,378.26% | 179,378.26% | 1,107.60% |
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| Total Current Liabilities | 883.54% | 98,429.85% | 179,378.26% | 179,378.26% | 1,107.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 883.54% | 98,429.85% | 179,378.26% | 179,378.26% | 1,107.60% |
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| Common Stock & APIC | -- | 3.44% | -- | -3.33% | 0.63% |
| Retained Earnings | -786.54% | -14.79% | -11.28% | -11.28% | -13.60% |
| Treasury Stock & Other | -- | 4.15% | -- | 11.02% | 15.73% |
| Total Common Equity | -708.51% | -8.46% | -13.86% | -13.86% | -7.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -708.51% | -8.46% | -13.86% | -13.86% | -7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -8.46% | -- | -13.86% | -7.72% |
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