Peregrine Industries, Inc. (PGID)

OTCMKTS · Delayed Price · Currency is USD

0.0002

-0.0003 (-60.00%)

At close: Jul 24, 2026

Peregrine Industries Financials Overview

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Revenue	0.02	0.02	0.02	0.06	0.37	0.1
Revenue Growth	-1.21%	-3.15%	-62.78%	-83.69%	275.21%	-
Gross Profit	0.01	0.01	0.02	0.03	0.17	0.07
Operating Income	-0.22	-0.39	-0.3	-0.23	-0.81	-0.66
Net Income	-0.22	-0.39	-0.1	-0.14	-0.81	-0.65
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Investments	0.26	0.4	0.57	0.09	0.11	0.41
Total Debt	0.13	0.13	0.15	0.06	0.09	0.05
Net Cash (Debt)	0.13	0.27	0.43	0.03	0.02	0.36
Net Cash Growth	-56.74%	-37.07%	1142.92%	78.32%	-94.65%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Operating Cash Flow	-0.18	-0.17	-0.24	-0.12	-0.4	-0.62
Capital Expenditures	-	-	-	-0.01	-	-
Free Cash Flow	-0.18	-0.17	-0.24	-0.14	-0.4	-0.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Gross Margin	61.34%	54.83%	67.15%	52.48%	45.06%	65.50%
Operating Margin	-1067.82%	-1787.63%	-1311.02%	-376.09%	-216.62%	-660.22%
Pretax Margin	-1071.08%	-1790.73%	-438.75%	-230.06%	-216.62%	-655.35%
Profit Margin	-1071.08%	-1790.73%	-438.75%	-230.06%	-216.62%	-655.35%
FCF Margin	-877.90%	-790.38%	-1064.63%	-223.22%	-106.44%	-620.16%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 21, 2026	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
PS Ratio	2.42	3172.20	1929.40	-	-	-