Peregrine Industries, Inc. (PGID)

USD 0.09

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.29 Million 1.69 Million 1.66 Million 3000.00 3000.00 3000.00
Total Current Assets 1.02 Million 1.39 Million 916.3 Thousand 3000.00 3000.00 3000.00
Cash And Short Term Investments 397.46 Thousand 572.97 Thousand 94.28 Thousand 3000.00 3000.00 3000.00
Cash and Cash Equivalents 397.46 Thousand 572.97 Thousand 94.28 Thousand 3000.00 3000.00 3000.00
Short Term Investments - - - - - -
Net Receivables 18.11 Thousand 22.65 Thousand 26.42 Thousand 34.8 Thousand 4457.00 -
Inventory 601.1 Thousand 784.29 Thousand 784.37 Thousand 785.5 Thousand 861.94 Thousand -
Other Current Assets 4248.00 13.18 Thousand -1.00 3000.00 3000.00 3000.00
Total Non-Current Assets 274.32 Thousand 297.31 Thousand 752.1 Thousand 873.58 Thousand 955.62 Thousand -
Net PPE 12.31 Thousand 34.58 Thousand 508.09 Thousand 597.39 Thousand 699.66 Thousand -
Good Will And Intangible Assets 262 Thousand 262.73 Thousand 244 Thousand 276.19 Thousand 255.95 Thousand -
Good Will - - - - - -
Intangible Assets 262 Thousand 262.73 Thousand 244 Thousand 276.19 Thousand 255.95 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -274.32 Thousand -297.31 Thousand -1.00 -873.58 Thousand -955.62 Thousand -
Other Assets - 1.00 1.00 -873.58 Thousand -955.62 Thousand -
Total Liabilities 131.91 Thousand 157.99 Thousand 86.28 Thousand 54.17 Thousand 40.07 Thousand 19.98 Thousand
Total Current Liabilities 18.83 Thousand 30.23 Thousand 76.28 Thousand 54.17 Thousand 40.07 Thousand 19.98 Thousand
Account Payables 2604.00 11.12 Thousand 26.28 Thousand 32.73 Thousand 37.39 Thousand 1024.00
Tax Payables - - - - - -
Short Term Debt 16.22 Thousand 19.11 Thousand 50 Thousand 54.17 Thousand 40.07 Thousand 18.96 Thousand
Deferred Revenue -2604.00 -11.12 Thousand -26.28 Thousand 46.00 -198.73 Thousand -18.96 Thousand
Other Current Liabilities 2604.00 11.12 Thousand 26.28 Thousand -32.77 Thousand 161.34 Thousand 18.96 Thousand
Total Non Current Liabilities 113.08 Thousand 127.76 Thousand 10 Thousand 86.06 Thousand - 19.98 Thousand
Long-Term Debt 113.08 Thousand 127.76 Thousand 10 Thousand 86.06 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -113.08 Thousand - -10 Thousand -86.06 Thousand - 19.98 Thousand
Other Liabilities - - - -86.06 Thousand - -19.98 Thousand
Total Equity 1.16 Million 1.53 Million 1.58 Million -51.17 Thousand -37.07 Thousand -16.98 Thousand
Stock Holders Equity 1.16 Million 1.53 Million 1.58 Million -51.17 Thousand -37.07 Thousand -16.98 Thousand
Common Stock 25.21 Thousand 25.1 Thousand 25.05 Thousand 2300.00 2300.00 2300.00
Retained Earnings -4.82 Million -4.43 Million -4.33 Million -652.86 Thousand -638.76 Thousand -618.67 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.16 Million 1.53 Million 1.58 Million -51.17 Thousand -37.07 Thousand -16.98 Thousand
Capital Lease Obligation 12.61 Thousand 30.17 Thousand - - - -
Total Investments - - - - - -
Total Debt 129.31 Thousand 146.87 Thousand 60 Thousand 54.17 Thousand 40.07 Thousand 18.96 Thousand
Net Debt -268.15 Thousand -426.09 Thousand -34.28 Thousand 51.17 Thousand 37.07 Thousand 15.96 Thousand

Balance Sheet Charts