Perpetual Industries Inc. (PRPI) financial statements (2021 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
SIC 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments984322123
Cash and cash equivalents984322123
Receivables111111
Total current assets:985332224
Noncurrent Assets
Property, plant and equipment344(48)44
Other undisclosed noncurrent assets   51  
Total noncurrent assets:344344
TOTAL ASSETS:13129362628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3732762351,482254248
Accounts payable85319152  
Accrued liabilities2892462251,3301,2741,230
Other undisclosed accounts payable and accrued liabilities    (1,020)(982)
Deferred compensation liability    (151)(151)
Other liabilities636859646265
Other undisclosed current liabilities1,9511,9131,876 1,4251,381
Total current liabilities:2,3862,2572,1691,5461,5911,542
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   110  
Total noncurrent liabilities:   110  
Total liabilities:2,3862,2572,1691,6561,5911,542
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,374)(2,245)(2,160)(1,620)(1,565)(1,514)
Common stock343434333232
Accumulated deficit   (6,698)  
Other undisclosed stockholders' equity attributable to parent(2,408)(2,280)(2,194)5,045(1,598)(1,547)
Total stockholders' equity:(2,374)(2,245)(2,160)(1,620)(1,565)(1,514)
TOTAL LIABILITIES AND EQUITY:13129362628

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

4/30/2015
Q3
1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
Gross profit:28  0 26
Operating expenses170214741158143170
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 expense22106211
Other undisclosed loss from continuing operations before equity method investments, income taxes   (1)  
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)

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 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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