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
| 4/30/2015 Q3 | 1/31/2015 Q2 | 10/31/2014 Q1 | 7/31/2014 Q4 | 4/30/2014 Q3 | 1/31/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 9 | 8 | 4 | 32 | 21 | 23 | ||
| Cash and cash equivalents | 9 | 8 | 4 | 32 | 21 | 23 | ||
| Receivables | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total current assets: | 9 | 8 | 5 | 33 | 22 | 24 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 3 | 4 | 4 | (48) | 4 | 4 | ||
| Other undisclosed noncurrent assets | 51 | |||||||
| Total noncurrent assets: | 3 | 4 | 4 | 3 | 4 | 4 | ||
| TOTAL ASSETS: | 13 | 12 | 9 | 36 | 26 | 28 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 373 | 276 | 235 | 1,482 | 254 | 248 | ||
| Accounts payable | 85 | 31 | 9 | 152 | ||||
| Accrued liabilities | 289 | 246 | 225 | 1,330 | 1,274 | 1,230 | ||
| Other undisclosed accounts payable and accrued liabilities | (1,020) | (982) | ||||||
| Deferred compensation liability | (151) | (151) | ||||||
| Other liabilities | 63 | 68 | 59 | 64 | 62 | 65 | ||
| Other undisclosed current liabilities | 1,951 | 1,913 | 1,876 | 1,425 | 1,381 | |||
| Total current liabilities: | 2,386 | 2,257 | 2,169 | 1,546 | 1,591 | 1,542 | ||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 110 | |||||||
| Total noncurrent liabilities: | 110 | |||||||
| Total liabilities: | 2,386 | 2,257 | 2,169 | 1,656 | 1,591 | 1,542 | ||
| Equity | ||||||||
| Equity, attributable to parent, including: | (2,374) | (2,245) | (2,160) | (1,620) | (1,565) | (1,514) | ||
| Common stock | 34 | 34 | 34 | 33 | 32 | 32 | ||
| Accumulated deficit | (6,698) | |||||||
| Other undisclosed equity, attributable to parent | (2,408) | (2,280) | (2,194) | 5,045 | (1,598) | (1,547) | ||
| Total equity: | (2,374) | (2,245) | (2,160) | (1,620) | (1,565) | (1,514) | ||
| TOTAL LIABILITIES AND EQUITY: | 13 | 12 | 9 | 36 | 26 | 28 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 4/30/2015 Q3 | 1/31/2015 Q2 | 10/31/2014 Q1 | 7/31/2014 Q4 | 4/30/2014 Q3 | 1/31/2014 Q2 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 28 | 0 | 26 | ||||
| Gross profit: | 28 | 0 | 26 | ||||
| Operating expenses | 170 | 214 | 741 | 158 | 143 | 170 | |
| Other undisclosed operating loss | (340) | (427) | (1,482) | (317) | (286) | (339) | |
| Operating loss: | (142) | (214) | (741) | (158) | (143) | (144) | |
| Nonoperating income (expense) (Investment Income, Nonoperating) | 11 | (3) | (3) | ||||
| Interest and debt expense | 22 | 10 | 6 | 2 | 1 | 1 | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1) | ||||||
| Loss from continuing operations: | (110) | (206) | (738) | (157) | (142) | (143) | |
| Loss before gain (loss) on sale of properties: | (110) | (206) | (738) | (157) | (142) | (143) | |
| Net loss: | (110) | (206) | (738) | (157) | (142) | (143) | |
| Other undisclosed net loss attributable to parent | (67) | (50) | (710) | (38) | (25) | (1) | |
| Net loss available to common stockholders, diluted: | (176) | (256) | (1,448) | (195) | (167) | (143) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2015 Q3 | 1/31/2015 Q2 | 10/31/2014 Q1 | 7/31/2014 Q4 | 4/30/2014 Q3 | 1/31/2014 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (110) | (206) | (738) | (157) | (142) | (143) | |
| Comprehensive loss, net of tax, attributable to parent: | (110) | (206) | (738) | (157) | (142) | (143) | |
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.