Peregrine Industries, Inc.
PGID
$0.0123
$0.00054.24%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
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| Total Cash And Short-Term Investments | 258.10K | 300.00K | 350.60K | 397.50K | 438.90K |
| Total Receivables | 0.00 | 15.20K | 16.90K | 18.10K | 18.00K |
| Inventory | 603.80K | 607.10K | 603.70K | 605.40K | 608.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 861.90K | 922.30K | 971.20K | 1.02M | 1.07M |
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| Total Current Assets | 861.90K | 922.30K | 971.20K | 1.02M | 1.07M |
| Net Property, Plant & Equipment | -- | 4.70K | 7.70K | 12.30K | 16.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 269.00K | 263.60K | 262.50K | 262.00K | 260.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.13M | 1.19M | 1.24M | 1.30M | 1.34M |
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| Total Accounts Payable | 6.40K | 2.10K | 3.20K | 2.60K | 11.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.50K | 11.50K | 16.20K | 17.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.40K | 10.60K | 14.80K | 18.80K | 28.60K |
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| Total Current Liabilities | 6.40K | 10.60K | 14.80K | 18.80K | 28.60K |
| Long-Term Debt | 126.20K | 119.90K | 120.60K | 113.10K | 116.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | 0.00 |
| Total Liabilities | 132.60K | 130.60K | 135.40K | 131.90K | 145.30K |
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| Common Stock & APIC | 6.00M | 5.99M | 5.99M | 5.99M | 5.98M |
| Retained Earnings | -5.00M | -4.93M | -4.89M | -4.83M | -4.78M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 998.30K | 1.06M | 1.11M | 1.16M | 1.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 998.30K | 1.06M | 1.11M | 1.16M | 1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 998.30K | 1.06M | 1.11M | 1.16M | 1.20M |
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