Prime Drink Group (Prime Drink Group) Total Liabilities : $0.01 Mil (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Prime Drink Group Total Liabilities?

Prime Drink Group's Total Liabilities for the quarter that ended in Sep. 2023 was $0.01 Mil.

Prime Drink Group's quarterly Total Liabilities declined from Mar. 2023 ($0.04 Mil) to Jun. 2023 ($0.00 Mil) but then increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($0.01 Mil).

Prime Drink Group's annual Total Liabilities declined from Dec. 2020 ($0.24 Mil) to Dec. 2021 ($0.09 Mil) and declined from Dec. 2021 ($0.09 Mil) to Dec. 2022 ($0.08 Mil).

Prime Drink Group Total Liabilities Historical Data

The historical data trend for Prime Drink Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prime Drink Group Total Liabilities Chart

Prime Drink Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Total Liabilities

0.49

0.24

0.09

0.08

Prime Drink Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial											0.05	0.08	0.04	-	0.01

Prime Drink Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Prime Drink Group's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.081	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.08

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	6.35	-	6.269
	=	0.08

Prime Drink Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.007	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.01

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	6.664	-	6.657
	=	0.01

Prime Drink Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Prime Drink Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Prime Drink Group (Prime Drink Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Prime Drink Group Corp (OTCPK:DOMWF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PRME:Canada

Address

1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5

Website

https://www.dwrcorp.ca

Prime Drink Group Corp is engaged in the business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.

Prime Drink Group (Prime Drink Group) Headlines

No Headlines