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 | -41.19% | -37.25% | -34.07% | -30.63% | -21.44% |
| Total Receivables | -100.00% | -21.65% | -17.16% | -20.26% | -21.05% |
| Inventory | -0.82% | -18.46% | -18.51% | -24.09% | -22.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.12% | -25.74% | -24.89% | -26.72% | -22.53% |
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| Total Current Assets | -19.12% | -25.74% | -24.89% | -26.72% | -22.53% |
| Net Property, Plant & Equipment | -- | -76.26% | -71.38% | -64.45% | -60.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.22% | -0.83% | 0.31% | -0.27% | 0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.81% | -22.06% | -21.51% | -23.37% | -19.92% |
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| Total Accounts Payable | -43.36% | -79.81% | -87.60% | -76.58% | 4.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -55.50% | -31.55% | -15.18% | 273.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -77.62% | -63.95% | -65.18% | -37.75% | 85.71% |
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| Total Current Liabilities | -77.62% | -63.95% | -65.18% | -37.75% | 85.71% |
| Long-Term Debt | 8.14% | 2.74% | 3.34% | -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 | -8.74% | -12.17% | -19.50% | -16.52% | -10.14% |
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| Common Stock & APIC | 0.40% | 0.25% | 0.42% | 0.42% | 1.01% |
| Retained Earnings | -4.68% | -7.26% | -7.30% | -8.89% | -8.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.66% | -23.13% | -21.75% | -24.09% | -20.97% |
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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 | -16.66% | -23.13% | -21.75% | -24.09% | -20.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.66% | -23.13% | -21.75% | -24.09% | -20.97% |
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