Prime Drink Group Corp.

Prime Drink Group Corp.

DOMWF
Prime Drink Group Corp.US flagOther OTC
0.02
USD
- -
- -
14.14MMarket Cap
Prime Drink Group Corp.
DOMWF
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
0.01
0.01
Revenue per Share
-0.01
-0.08
-0.01
-0.01
-0.01
-0.02
-0.02
Basic EPS, GAAP
-0.01
-0.02
-0.01
-0.01
- -
-0.07
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.05
0.03
0.04
0.03
0.14
0.12
Book Value per Share
- -
- -
0.01
0.02
0.02
-0.1
-0.09
Tangible Book Value per Share
79
69
107
126
167
178
207
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-287.29
-287.23
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
Depreciation Expense
-1
-5
-2
-1
-1
-4
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-331.4
-331.4
Profit Margin (%)
- -
- -
- -
2
3
-33
-33
Working Capital
- -
- -
- -
- -
- -
9
9
LT Debt
4
5
6
9
9
29
29
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-144.75
-51.62
-21.1
-19.52
-25.68
-25.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
- -
- -
31
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
173
397
Market Capitalization
- -
17
- -

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
8
11
8
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
6
Total Current Liabilities
6
9
41
Payables & Accruals
- -
- -
10
ST Debt
- -
- -
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
63.47%
235.46%
Free Cash Flow
- -
340.85%
1,682.74%
Net Income, GAAP
- -
231.66%
284.25%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
1
1
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
-0.01
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Prime Drink Group Corp. (CSE: PRME; OTC: DOMWF), a Quebec-based diversified beverage holding company founded in 2015 and headquartered at 1188 Avenue Union, Suite 609, Montreal, Quebec, Canada, develops, acquires and manages spring water sources across North America with exclusive rights to over 3.4 billion litres of annual groundwater volume from six principal sites including Duhamel, Notre-Dame-du-Laus, Coloraine, Sainte-Cécile-de-Whitton, Saint-Élie-de-Caxton and St-Siméon; the company engages in groundwater collection, water withdrawal, pumping and distribution of spring water to serve micro-brewers, micro-distillers and food providers worldwide while focusing on water permits, financial solutions and strategic partnerships to create value in the spring water market. Following its name change from Dominion Water Reserves Corp. in November 2022, Prime Drink Group has pursued aggressive expansion as a fully integrated beverage producer, completing the acquisition of Triani Canada Inc. in late 2024 for CAD 34.9 million financed by nearly CAD 9 million in private placements including a final CAD 2.2 million tranche in October 2024; through Triani, it now produces, bottles and sells alcoholic beverages such as Octane, Mojo, Baron and Seagram malt-based drinks alongside non-alcoholic Hickson brand products and microbrewery beers from Brasserie les 2 Frères including Hickson, Série Découverte and Charles-Henri for premium brands across Canada and the United States. In December 2024, the company announced a massive production ramp-up for its Glutenberg gluten-free beer line with orders exceeding 40,000 cases primarily for 2025 fulfillment following resolution of prior manufacturing challenges, and in April it signaled intent to acquire Relax Downlow, signaling ongoing diversification into craft beverages and sustainable growth initiatives.

Company News

APIChatGPT
  • Prime Drink Group Announces Convertible Debenture, Board Appointment and Grant of Differed Share Units

  • Prime Drink Group Announces Management Change

  • Prime Drink Group Secures Exclusive North American Licenses for Beach Day Every Day

  • Prime Drink Group Announces First Closing of Private Placement and Grant of Stock Options

  • Prime Drink Group Announces Private Placement

  • Prime Drink Group Provides Bi-Weekly MCTO Status Report

  • Prime Drink Group Terminates Rights Offering and Announces Private Placement

  • Prime Drink Group Provides Bi-Weekly MCTO Status Report

  • Prime Drink Group Provides Bi-Weekly MCTO Status Report and Announces Closing of Private Placement

  • Prime Drink Group Extends Expiry Date of Its Rights Offering and Announces Delay in Filing Annual Financial Statements

  • Prime Drink Group Announces Change of Auditor

  • Prime Drink Group Announces Private Placement

  • Prime Drink Group Announces Launch of Rights Offering

  • Prime Drink Group Provides an Update on Its Bottling Subsidiary Receivership

  • Prime Drink Group Provides an Update to Its Subsidiary Restructuring