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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.97% | -14.43% | -11.80% | -9.43% | -8.20% |
| Total Receivables | -100.00% | -10.06% | -6.63% | 0.56% | -7.22% |
| Inventory | -0.54% | 0.56% | -0.28% | -0.56% | -18.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.55% | -5.04% | -4.87% | -4.20% | -14.19% |
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| Total Current Assets | -6.55% | -5.04% | -4.87% | -4.20% | -14.19% |
| Net Property, Plant & Equipment | -- | -38.96% | -37.40% | -26.79% | -15.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.05% | 0.42% | 0.19% | 0.54% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.01% | -4.10% | -4.15% | -3.57% | -12.07% |
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| Total Accounts Payable | 204.76% | -34.38% | 23.08% | -76.99% | 8.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -26.09% | -29.01% | -5.81% | -9.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.62% | -28.38% | -21.28% | -34.27% | -2.72% |
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| Total Current Liabilities | -39.62% | -28.38% | -21.28% | -34.27% | -2.72% |
| Long-Term Debt | 5.25% | -0.58% | 6.63% | -3.08% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.53% | -3.55% | 2.65% | -9.22% | -2.29% |
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| Common Stock & APIC | 0.15% | 0.00% | 0.00% | 0.25% | 0.00% |
| Retained Earnings | -1.43% | -0.94% | -1.18% | -1.04% | -3.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.82% | -4.17% | -4.92% | -2.89% | -13.13% |
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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 | -5.82% | -4.17% | -4.92% | -2.89% | -13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.82% | -4.17% | -4.92% | -2.89% | -13.13% |
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