Peregrine Industries Inc (PGID) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Peregrine Industries Inc through Apr 30 2023, shifts in Apr 30 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Apr 30 2024)
(Jan 31 2024) (Oct 31 2023) (Jul 31 2023) (Apr 30 2023)
Assets
Cash & cash equivalent0.26
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.86
Intangible Assets0.27
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets1.13
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.01
Other Liabilities, Current0.00
Total Current Liabilities0.01
Total Long-term Debt0.00
Operating Lease Liability Current-
Sba Loan0.13
Total Liabilities0.13
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock5.98
Retained Earnings / Accumulated Deficit-5.00
Other Equity0.00
Common Stockholder's Equity1.00
Total Stockholder's Equity1.00
Liabilities & Stockholder's Equity1.13
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About Peregrine Industries Inc Quarterly 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.