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)

1/31/2020
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments333    
Cash and cash equivalents333    
Total current assets:333    
Noncurrent Assets
TOTAL ASSETS:333    
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  11  1
Accounts payable  11  1
Debt   195 36 
Due to related parties494019    
Other undisclosed current liabilities   249397315304
Total current liabilities:494020445397350305
Noncurrent Liabilities
Total liabilities:494020445397350305
Stockholders' equity
Stockholders' equity attributable to parent, including:(46)(37)(17)(445)(397)(350)(305)
Common stock2220000
Additional paid in capital599599600158158158158
Accumulated deficit(647)(639)(619)(603)(555)(508)(463)
Other undisclosed stockholders' equity attributable to parent  (0)    
Total stockholders' equity:(46)(37)(17)(445)(397)(350)(305)
TOTAL LIABILITIES AND EQUITY:333    

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

1/31/2020
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Gross profit:   (3)(3)(2)(3)
Operating expenses(17)(20)(16)(45)(43)(43)(34)
Operating loss:(17)(20)(16)(48)(46)(45)(37)
Interest and debt expense   (3)(3)(2)(3)
Net loss:(17)(20)(16)(51)(49)(48)(40)
Other undisclosed net income attributable to parent   332227
Net income (loss) available to common stockholders, diluted:(17)(20)(16)(48)(46)(45)187

Comprehensive Income ($ in thousands)

1/31/2020
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(17)(20)(16)(51)(49)(48)(40)
Comprehensive loss, net of tax, attributable to parent:(17)(20)(16)(51)(49)(48)(40)

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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