Prime Drink Group Corp. PRME
CNSX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.75% | -90.93% | -- | -94.86% | -98.27% |
| Total Receivables | -96.67% | -76.68% | -- | -90.01% | -60.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.75% | 81.68% | -- | 920.91% | -9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -98.10% | -99.64% |
| Total Current Assets | -75.14% | -68.99% | -88.07% | -88.07% | -97.48% |
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| Total Current Assets | -75.14% | -68.99% | -88.07% | -88.07% | -97.48% |
| Net Property, Plant & Equipment | -4.08% | 2.85% | -- | -2.97% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.96% | 2.97% | -- | -15.83% | -12.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.41% | -9.83% | -61.62% | -61.62% | -59.21% |
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| Total Accounts Payable | -7.40% | 15.11% | -- | 376.13% | 1,031.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.22% | -98.09% | -- | 514.35% | 881.13% |
| Total Other Current Liabilities | -98.22% | -98.09% | -- | 514.35% | 881.13% |
| Total Current Liabilities | -96.56% | -96.04% | 509.14% | 509.14% | 883.54% |
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| Total Current Liabilities | -96.56% | -96.04% | 509.14% | 509.14% | 883.54% |
| 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 | -96.56% | -96.04% | 509.14% | 509.14% | 883.54% |
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| Common Stock & APIC | -2.57% | 4.46% | -- | 134.97% | 148.97% |
| Retained Earnings | 56.35% | 53.05% | -737.84% | -737.84% | -786.54% |
| Treasury Stock & Other | 12.80% | 19.90% | -- | 113.33% | 85.48% |
| Total Common Equity | 106.76% | 107.69% | -679.77% | -679.77% | -708.51% |
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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 | 106.76% | 107.69% | -679.77% | -679.77% | -708.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.76% | 107.69% | -- | -679.77% | -708.51% |
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