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Peregrine Industries Inc (PGID) Annual Balance Sheets

Annual · GAAP · USD millions
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From Peregrine Industries Inc through Jun 30 2019, shifts in Jul 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2023)
(Jul 31 2022) (Jul 31 2021) (Jul 31 2020) (Jun 30 2019)
Assets
Cash & cash equivalent0.40
Cash & Short-term Investments0.00
Accounts receivable0.02
Inventories0.60
Prepaid Expense And Other Assets Current0.00
Total Current Assets1.02
Equipment/Property/Plant Net0.00
Intangible Assets0.26
Other Assets, Noncurrent0.01
Production Equipment Net0.00
Operating Lease Right Of Use Asset0.01
Total Assets1.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Other Liabilities, Current0.02
Total Current Liabilities0.02
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.01
Lease Deposit Liability0.00
Sba Loan0.11
Total Liabilities0.02
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock5.97
Retained Earnings / Accumulated Deficit-4.83
Other Equity0.00
Common Stockholder's Equity1.16
Non-controlling interests & other0.00
Total Stockholder's Equity1.16
Liabilities & Stockholder's Equity1.30
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About Peregrine Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240430)
  • Filed with the SEC: July 25, 2024
  • Source: pgid_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-24-004368

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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