PEREGRINE INDUSTRIES, INC.: 10-Q filed 2014-05-15

Name: PEREGRINE INDUSTRIES, INC.: 10-Q filed 2014-05-15
Creator: PEREGRINE INDUSTRIES, INC.

What PEREGRINE INDUSTRIES, INC. reported in its quarterly report filed 2014-05-15 (fiscal Q3 2014): 11 published measures, 30 facts as tagged in accession 0001295345-14-000127.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-15
Fiscal period: fiscal Q3 2014
Accession: 0001295345-14-000127 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PEREGRINE INDUSTRIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-03-31	0	USD
At 2013-06-30	0	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-03-31	295,414	USD
At 2013-06-30	492,321	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-8,725	USD	90
2013-07-01 to 2014-03-31	196,907	USD	274
2013-01-01 to 2013-03-31	-22,600	USD	90
2012-07-01 to 2013-03-31	-69,550	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2014-01-01 to 2014-03-31	USD	90
2013-07-01 to 2014-03-31	USD	274
2013-01-01 to 2013-03-31	USD	90
2012-07-01 to 2013-03-31	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-07-01 to 2014-03-31	0	USD	274
2012-07-01 to 2013-03-31	0	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-03-31	-453,298	USD
At 2013-06-30	-650,205	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-03-31	0	USD
At 2013-06-30	0	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	475	USD	90
2013-07-01 to 2014-03-31	2,033	USD	274
2013-01-01 to 2013-03-31	5,850	USD	90
2012-07-01 to 2013-03-31	17,550	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-03-31	295,414	USD
At 2013-06-30	492,321	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-03-31	157,832	USD
At 2013-06-30	157,832	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	8,250	USD	90
2013-07-01 to 2014-03-31	25,256	USD	274
2013-01-01 to 2013-03-31	16,750	USD	90
2012-07-01 to 2013-03-31	52,000	USD	274

Inspect the source

Entity: PEREGRINE INDUSTRIES, INC. / CIK 0001061164
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: df7df80b5ba176c9369d56c1e25bbf3ca01170fc860094c31f1596c8fb7eb871

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001061164.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))