Peregrine Industries Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

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
Cash & Equivalents	0.26	0.4	0.57	0.09	0.11	0.41
Cash & Short-Term Investments	0.26	0.4	0.57	0.09	0.11	0.41
Cash Growth	-41.19%	-30.63%	507.72%	-10.45%	-74.52%	-
Accounts Receivable	-	0.02	0.02	0.03	0.03	0
Receivables	-	0.02	0.02	0.03	0.03	0.04
Inventory	0.6	0.61	0.8	0.8	0.8	0.86
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	0.86	1.02	1.39	0.92	0.94	1.32
Property, Plant & Equipment	-	0.01	0.03	0.51	0.6	0.7
Other Intangible Assets	0.27	0.26	0.26	0.24	0.28	0.26
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	1.13	1.3	1.69	1.67	1.81	2.28
Accounts Payable	0.01	0	0.01	0.03	0.03	0.04
Short-Term Debt	-	-	-	0.05	-	0.05
Current Portion of Long-Term Debt	-	0	-	-	-	-
Current Portion of Leases	-	0.01	0.02	-	-	-
Other Current Liabilities	-	-	-	-	0	0.11
Total Current Liabilities	0.01	0.02	0.03	0.08	0.03	0.2
Long-Term Debt	0.13	0.11	0.12	0.01	0.09	-
Long-Term Leases	-	-	0.01	-	-	-
Total Liabilities	0.13	0.13	0.16	0.09	0.12	0.2
Common Stock	0.03	0.03	0.03	0.03	0.03	0.09
Additional Paid-In Capital	5.98	5.97	5.94	5.89	5.86	4.73
Retained Earnings	-5	-4.83	-4.43	-4.33	-4.19	-2.74
Shareholders' Equity	1	1.16	1.53	1.58	1.69	2.08
Total Liabilities & Equity	1.13	1.3	1.69	1.67	1.81	2.28
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
Filing Date Shares Outstanding	252.18	251.12	251.02	250.52	914.62	900.38
Total Common Shares Outstanding	252.18	252.12	251.02	250.52	914.62	900.38
Working Capital	0.86	1	1.36	0.84	0.91	1.12
Book Value Per Share	0.00	0.00	0.01	0.01	0.00	0.00
Tangible Book Value	0.73	0.9	1.27	1.34	1.42	1.82
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.