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CA Stock MarketDetailed Quotes
PRME Prime Drink Group Corp
- 0.220
- 0.0000.00%
15min DelayMarket Closed Dec 23 15:59 ET
74.31MMarket Cap-22.00P/E (TTM)
0.220High0.215Low231.94KVolume0.220Open0.220Pre Close50.77KTurnover0.46052wk High0.13%Turnover Ratio337.77MShares0.10052wk Low-0.01EPS TTM39.69MFloat Cap0.460Historical HighLossP/E (Static)180.42MShs Float0.090Historical Low-0.007EPS LYR2.27%Amplitude--Dividend TTM9.17P/B1Lot Size--Div YieldTTM
Prime Drink Group Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.58%1.47M | -41.31%1.77M | -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 |
| -Cash and cash equivalents | -47.58%1.47M | -41.31%1.77M | -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 |
| Receivables | 8,598.56%727.29K | --272.29K | 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 |
| -Taxes receivable | 56.23%13.06K | --40.1K | 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 |
| -Other receivables | --714.23K | --232.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 332.69%97.52K | 125.19%39.23K | -44.98%12.74K | 78.91%13.14K | 78.91%13.14K | -9.84%22.54K | 46.26%17.42K | 94.39%23.15K | -38.33%7.35K | -38.33%7.35K |
| Restricted cash | --8.67M | --5.59M | --579K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 287.53%10.97M | 153.07%7.67M | -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 |
| Non current assets | ||||||||||
| Net PPE | -0.11%528.24K | -0.12%528.38K | -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 |
| -Gross PPE | 0.00%531.19K | 0.00%531.19K | 0.00%531.19K | -0.70%531.19K | -0.70%531.19K | -1.87%531.19K | 32.85%531.19K | 30.77%531.19K | 29.66%534.93K | 29.66%534.93K |
| -Accumulated depreciation | -25.51%-2.95K | -27.91%-2.81K | -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 |
| Goodwill and other intangible assets | 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 | 0.00%5.66M | 0.00%5.66M |
| -Other intangible assets | 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 | 0.00%5.66M | 0.00%5.66M |
| Total non current assets | -0.01%6.19M | -0.01%6.19M | -0.01%6.19M | -0.07%6.19M | -0.07%6.19M | -0.17%6.19M | 2.16%6.19M | 2.05%6.19M | 2.00%6.19M | 2.00%6.19M |
| Total assets | 90.24%17.15M | 50.31%13.85M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.84%2.78K | -89.84%2.78K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -89.84%2.78K | -89.84%2.78K |
| Other current liabilities | --8.58M | --5.56M | --579K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 97,645.25%8.92M | 187,602.49%5.65M | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 97,645.25%8.92M | 187,602.49%5.65M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.38%15.95M | -0.08%15.41M | 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 |
| -common stock | 3.38%15.95M | -0.08%15.41M | 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 |
| Retained earnings | -14.64%-11.02M | -15.01%-10.72M | -13.69%-10.35M | -11.15%-10.02M | -11.15%-10.02M | -10.92%-9.62M | -11.04%-9.32M | -8.82%-9.1M | -9.84%-9.01M | -9.84%-9.01M |
| Gains losses not affecting retained earnings | 3.52%3.31M | 12.91%3.51M | 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 |
| Total stockholders'equity | -8.58%8.23M | -10.96%8.2M | -7.64%8.56M | 3.02%8.77M | 3.02%8.77M | 0.92%9.01M | 54.90%9.21M | 53.44%9.27M | 37.28%8.52M | 37.28%8.52M |
| Total equity | -8.58%8.23M | -10.96%8.2M | -7.64%8.56M | 3.02%8.77M | 3.02%8.77M | 0.92%9.01M | 54.90%9.21M | 53.44%9.27M | 37.28%8.52M | 37.28%8.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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