Perpetual Industries Inc. (PRPI) financial statements (2020 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)

7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32
Cash and cash equivalents32
Receivables1
Total current assets:33
Noncurrent Assets
Property, plant and equipment(48)
Other undisclosed noncurrent assets51
Total noncurrent assets:3
TOTAL ASSETS:36
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,482
Accounts payable152
Accrued liabilities1,330
Other liabilities64
Total current liabilities:1,546
Noncurrent Liabilities
Other undisclosed noncurrent liabilities110
Total noncurrent liabilities:110
Total liabilities:1,656
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,620)
Common stock33
Accumulated deficit(6,698)
Other undisclosed stockholders' equity attributable to parent5,045
Total stockholders' equity:(1,620)
TOTAL LIABILITIES AND EQUITY:36

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

7/31/2014
Gross profit:157
Operating expenses656
Other undisclosed operating loss(1,312)
Operating loss:(499)
Nonoperating expense
(Investment Income, Nonoperating)
(1)
Interest and debt expense5
Net loss:(495)
Other undisclosed net loss attributable to parent(252)
Net loss available to common stockholders, diluted:(747)

Comprehensive Income ($ in thousands)

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 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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