Financials in CAD. Standardized financial statements.
A compact view of how Prime Drink Group Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue? | $182,757 | $1.17M | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -84.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $122,536 | $2.95M | $47,252 | $26,132 | $20,794 | $1,570 | $0 |
| Gross Profit? | $60,221 | -$1.78M | -$47,252 | -$26,132 | -$20,794 | -$1,570 | $0 |
| Gross Margin? | +33.0% | -153.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.02M | $979,182 | $980,094 | $769,571 | $1.53M | $2.21M | $460,594 |
| Operating Income? | -$1.96M | -$2.76M | -$1.03M | -$805,244 | -$1.56M | -$2.21M | -$463,325 |
| EBITDA? | -$11.20M | -$2.57M | -$1.01M | -$777,476 | -$1.53M | -$2.21M | -$460,425 |
| Income Before Tax | -$11.21M | -$3.86M | -$1.00M | -$807,744 | -$1.56M | -$5.43M | -$507,455 |
| Income Tax Expense | $0 | $0 | $0 | $2,500 | $2,807 | $0 | $44,130 |
| Net Income? | -$18.55M | -$3.86M | -$1.00M | -$810,244 | -$1.56M | -$5.43M | -$507,455 |
| EPS? | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.09 | $-0.01 |
| Diluted EPS? | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.09 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality