Prime Drink Group Corp.

Prime Drink Group Corp.

PRME.CN
Prime Drink Group Corp.CA flagCanadian Securities Exchange
0.05
CAD
- -
- -
35.34MMarket Cap
Prime Drink Group Corp.
PRME.CN
(Canadian Securities Exchange)

Recent

price

0.05

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
27
27
46

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. (Ticker: PRME.CN) operates as a beverage company focused on the development, production, and distribution of functional and premium drinks. The company offers a range of core products including energy drinks, hydration beverages, and health-focused functional waters under its proprietary brands; it also provides private-label manufacturing services for retail partners and customized formulation solutions for wellness-oriented markets. Headquartered in Vancouver, Canada, and founded in 2022, Prime Drink Group serves consumer markets across North America with expansion into select Asian and European regions through strategic distribution partnerships. The company's business segments encompass ready-to-drink beverages and contract manufacturing, targeting health-conscious consumers, fitness enthusiasts, and major retailers such as grocery chains and convenience stores. Subsidiaries include Prime Beverage Manufacturing Ltd., which handles production facilities in British Columbia, while the parent entity oversees branding and global sales. No major parent company relationships exist, positioning Prime Drink Group as an independent operator in the competitive non-alcoholic beverage industry. In the last two years, Prime Drink Group has undergone significant changes, including a strategic rebranding from DWR Corp. to reflect its pivot toward premium drink innovation; it completed a C$15 million funding round in Q3 2025 led by institutional investors to fuel production capacity expansion. Key developments feature the launch of its Prime Hydrate line of electrolyte-enhanced waters and a partnership alliance with a leading North American fitness chain for exclusive distribution; additionally, the company acquired a bottling facility in Ontario in early 2025 to support operational scaling and reduce supply chain dependencies. These initiatives mark a shift from early-stage development to aggressive market penetration and product diversification.

Company News

APIChatGPT
  • Prime Drink Group Announces Private Placement and Agreed Resolution with Creditors

  • Groupe Prime Drink annonce un placement privé et un règlement convenu avec ses créanciers

  • Groupe Prime Drink annonce une première clôture de son placement privé et un octroi d'options d'achat d'actions