Prime Drink Group Corp. (DOMWF)
USD 0.15
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USD 0.15
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Million | 8.62 Million | 6.31 Million | 5.36 Million | 4.9 Million | 84.17 Thousand |
| Total Current Assets | 2.69 Million | 2.43 Million | 250.72 Thousand | 196 Thousand | 200.23 Thousand | 84.17 Thousand |
| Cash And Short Term Investments | 2.67 Million | 2.42 Million | 197.07 Thousand | 124.57 Thousand | 110.8 Thousand | 341.00 |
| Cash and Cash Equivalents | 2.67 Million | 2.42 Million | 197.07 Thousand | 124.57 Thousand | 110.8 Thousand | 341.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6531.00 | 8335.00 | 41.73 Thousand | 20.75 Thousand | 85.42 Thousand | 4356.00 |
| Inventory | - | - | - | - | 3910.58 | - |
| Other Current Assets | 13.14 Thousand | 7346.00 | 11.91 Thousand | 50.66 Thousand | 89.43 | 79.47 Thousand |
| Total Non-Current Assets | 6.18 Million | 6.19 Million | 6.06 Million | 5.16 Million | 4.7 Million | - |
| Net PPE | 528.67 Thousand | 533.05 Thousand | 411.38 Thousand | 257.08 Thousand | 187.12 Thousand | - |
| Good Will And Intangible Assets | 5.65 Million | 5.65 Million | 5.65 Million | 4.91 Million | 4.51 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.65 Million | 5.65 Million | 5.65 Million | 4.91 Million | 4.51 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.51 Thousand | 110.05 Thousand | 115.78 Thousand | 303.54 Thousand | 651.26 Thousand | 161.16 Thousand |
| Total Current Liabilities | 109.51 Thousand | 110.05 Thousand | 113 Thousand | 302.11 Thousand | 651.26 Thousand | 161.16 Thousand |
| Account Payables | - | 107.28 | 85.65 | 112.04 | 147.14 | 160.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2780.00 | 27.35 Thousand | 15.07 Thousand | 503.56 Thousand | - |
| Deferred Revenue | - | -107.28 | -85.65 | -112.04 | -147.14 | - |
| Other Current Liabilities | 109.51 Thousand | 107.27 Thousand | 85.64 Thousand | 287.03 Thousand | 147.7 Thousand | 214.00 |
| Total Non Current Liabilities | - | - | 2782.00 | 1430.00 | - | - |
| Long-Term Debt | - | - | 2782.00 | 1430.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.77 Million | 8.51 Million | 6.2 Million | 5.05 Million | 4.25 Million | -124.62 Thousand |
| Stock Holders Equity | 8.77 Million | 8.51 Million | 6.2 Million | 5.05 Million | 4.25 Million | -124.62 Thousand |
| Common Stock | 15.41 Million | 13.91 Million | 10.95 Million | 9.93 Million | 5.47 Million | 652.11 Thousand |
| Retained Earnings | -10.01 Million | -9.01 Million | -8.2 Million | -6.64 Million | -1.26 Million | -758.59 Thousand |
| Accumulated other comprehensive income | 3.38 Million | 3.61 Million | 3.45 Million | 1.77 Million | 27.42 | -18.14 Thousand |
| Common Stock Equity | 8.77 Million | 8.51 Million | 6.2 Million | 5.05 Million | 4.25 Million | -124.62 Thousand |
| Capital Lease Obligation | - | 2780.00 | 30.14 Thousand | 16.5 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 2780.00 | 30.14 Thousand | 16.5 Thousand | 503.56 Thousand | - |
| Net Debt | -2.67 Million | -2.41 Million | -166.93 Thousand | -108.07 Thousand | 392.75 Thousand | -341.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.85 Million | 9.25 Million | 8.88 Million | 8.88 Million | 9.01 Million | 9.21 Million |
| Total Current Assets | 7.66 Million | 3.06 Million | 2.69 Million | 2.69 Million | 2.82 Million | 3.02 Million |
| Cash And Short Term Investments | 1.76 Million | 3.03 Million | 2.67 Million | 2.67 Million | 2.79 Million | 3.01 Million |
| Cash and Cash Equivalents | 1.76 Million | 3.03 Million | 2.67 Million | 2.67 Million | 2.79 Million | 3.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 272.28 Thousand | 15.42 Thousand | 6531.00 | 6531.00 | 8361.00 | - |
| Inventory | 5.58 Million | - | - | - | - | - |
| Other Current Assets | 39.23 Thousand | 12.74 Thousand | 13.14 Thousand | 13.14 Thousand | 22.53 Thousand | 17.42 Thousand |
| Total Non-Current Assets | 6.18 Million | 6.18 Million | 6.18 Million | 6.18 Million | 6.18 Million | 6.18 Million |
| Net PPE | 528.38 Thousand | 528.53 Thousand | 528.67 Thousand | 528.67 Thousand | 528.83 Thousand | 528.99 Thousand |
| Good Will And Intangible Assets | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.64 Million | 688.47 Thousand | 109.51 Thousand | 109.51 Thousand | 9124.00 | 3010.00 |
| Total Current Liabilities | 5.64 Million | 688.47 Thousand | 109.51 Thousand | 109.51 Thousand | 9124.00 | 3010.00 |
| Account Payables | - | - | - | - | 9.12 | 3.01 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.64 Million | 688.47 Thousand | 109.51 Thousand | 109.51 Thousand | 9114.88 | 3006.99 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.2 Million | 8.56 Million | 8.77 Million | 8.77 Million | 9 Million | 9.21 Million |
| Stock Holders Equity | 8.2 Million | 8.56 Million | 8.77 Million | 8.77 Million | 9 Million | 9.21 Million |
| Common Stock | 15.41 Million | 15.41 Million | 15.41 Million | 15.41 Million | 15.42 Million | 15.42 Million |
| Retained Earnings | -10.72 Million | -10.35 Million | -10.01 Million | -10.01 Million | -9.61 Million | -9.32 Million |
| Accumulated other comprehensive income | 3.51 Million | 3.5 Million | 3.38 Million | 3.38 Million | 3.19 Million | 3.11 Million |
| Common Stock Equity | 8.2 Million | 8.56 Million | 8.77 Million | 8.77 Million | 9 Million | 9.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.76 Million | -3.03 Million | -2.67 Million | -2.67 Million | -2.79 Million | -3.01 Million |
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