PGID — Peregrine Industries Balance Sheet

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FinancialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Peregrine Industries, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2019 June 30th	R2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.003	0.105	0.094	0.573	0.397
Net Total Accounts Receivable
Net Total Receivables	—	0.035	0.026	0.023	0.018
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.003	0.938	0.916	1.39	1.02
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	—	0.597	0.508	0.035	0.012
Net Intangible Assets
Other Long Term Assets
Total Assets	0.003	1.81	1.67	1.69	1.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.04	0.033	0.076	0.03	0.019
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.04	0.119	0.086	0.158	0.132
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.037	1.69	1.58	1.53	1.16
Total Liabilities & Shareholders' Equity	0.003	1.81	1.67	1.69	1.3
Total Common Shares Outstanding