Peregrine Industries Inc (PGID) financial statements (2021 and earlier)

Company profile

Business Address 40 WALL STREET
NEW YORK, NY 10005
State of Incorp. FL
Fiscal Year End July 31
SIC 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2021
TTM
7/31/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3333   
Cash and cash equivalents3333   
Total current assets:3333   
Noncurrent Assets
TOTAL ASSETS:3333   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   11  
Accounts payable   11  
Debt    195 36
Due to related parties64544019   
Other undisclosed current liabilities    249397315
Total current liabilities:64544020445397350
Noncurrent Liabilities
Total liabilities:64544020445397350
Stockholders' equity
Stockholders' equity attributable to parent, including:(61)(51)(37)(17)(445)(397)(350)
Common stock2222000
Additional paid in capital599599599600158158158
Accumulated deficit(662)(653)(639)(619)(603)(555)(508)
Other undisclosed stockholders' equity attributable to parent   (0)   
Total stockholders' equity:(61)(51)(37)(17)(445)(397)(350)
TOTAL LIABILITIES AND EQUITY:3333   

Income statement (P&L) ($ in thousands)

1/31/2021
TTM
7/31/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Gross profit:    (3)(3)(2)
Operating expenses(15)(14)(20)(16)(45)(43)(43)
Operating loss:(15)(14)(20)(16)(48)(46)(45)
Interest and debt expense    (3)(3)(2)
Net loss:(15)(14)(20)(16)(51)(49)(48)
Other undisclosed net income attributable to parent    332
Net loss available to common stockholders, diluted:(15)(14)(20)(16)(48)(46)(45)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(15)(14)(20)(16)(51)(49)(48)
Comprehensive loss, net of tax, attributable to parent:(15)(14)(20)(16)(51)(49)(48)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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