Perpetual Industries Inc. (PRPI) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
5 - 8720 MACLEOD TRAIL SOUTH, #110 CALGARY, AB T2H 0M4 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 359 - Miscellaneous Industrial And Commercial (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 7/31/2014 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 32 | ||
| Cash and cash equivalents | 32 | ||
| Receivables | 1 | ||
| Total current assets: | 33 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | (48) | ||
| Other undisclosed noncurrent assets | 51 | ||
| Total noncurrent assets: | 3 | ||
| TOTAL ASSETS: | 36 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,482 | ||
| Accounts payable | 152 | ||
| Accrued liabilities | 1,330 | ||
| Other liabilities | 64 | ||
| Total current liabilities: | 1,546 | ||
| Noncurrent Liabilities | |||
| Other undisclosed noncurrent liabilities | 110 | ||
| Total noncurrent liabilities: | 110 | ||
| Total liabilities: | 1,656 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent, including: | (1,620) | ||
| Common stock | 33 | ||
| Accumulated deficit | (6,698) | ||
| Other undisclosed stockholders' equity attributable to parent | 5,045 | ||
| Total stockholders' equity: | (1,620) | ||
| TOTAL LIABILITIES AND EQUITY: | 36 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 7/31/2014 | ||
|---|---|---|
| Revenues | 157 | |
| Gross profit: | 157 | |
| Operating expenses | 656 | |
| Other undisclosed operating loss | (1,312) | |
| Operating loss: | (499) | |
| Nonoperating expense (Investment Income, Nonoperating) | (1) | |
| Interest and debt expense | 5 | |
| Net loss: | (495) | |
| Other undisclosed net loss attributable to parent | (252) | |
| Net loss available to common stockholders, diluted: | (747) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 7/31/2014 | ||
|---|---|---|
| Net loss: | (495) | |
| Comprehensive loss, net of tax, attributable to parent: | (495) | |
Statements Sources
The financial statements are based on the Company's filings with 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.