Peregrine Industries, Inc. (PGID)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 24, 2026
Peregrine Industries Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |