PEREGRINE INDUSTRIES, INC.: 10-Q filed 2022-06-15
What PEREGRINE INDUSTRIES, INC. reported in its quarterly report filed 2022-06-15 (fiscal Q3 2022): 29 published measures, 76 facts as tagged in accession 0001477932-22-004382.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-06-15
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001477932-22-004382 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 2022-04-30 | 1,677,396 | USD | |
| At 2021-07-31 | 1,668,408 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 224,196 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 1,515,745 | USD | |
| At 2022-01-31 | 1,606,699 | USD | |
| At 2021-07-31 | 1,582,121 | USD | |
| At 2021-04-30 | 1,505,040 | USD | |
| At 2021-01-31 | 1,580,006 | USD | |
| At 2020-07-31 | -58,826 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -90,953 | USD | 89 |
| 2021-08-01 to 2022-04-30 | -66,376 | USD | 273 |
| 2021-02-01 to 2021-04-30 | -74,966 | USD | 89 |
| 2020-08-01 to 2021-04-30 | -189,353 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2022-04-30 | 423,081 | USD | 273 |
| 2020-08-01 to 2021-04-30 | -29,911 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 2,944 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 13,771 | USD | 273 |
| 2021-02-01 to 2021-04-30 | 6,348 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 54,290 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2022-04-30 | 56,700 | USD | 273 |
| 2020-08-01 to 2021-04-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2021-08-01 to 2022-04-30 | -15,373 | USD | 273 |
| 2020-08-01 to 2021-04-30 | -44,898 | USD | 273 |
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 2022-04-30 | -4,400,746 | USD | |
| At 2021-07-31 | -4,334,370 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -90,953 | USD | 89 |
| 2021-08-01 to 2022-04-30 | -274,580 | USD | 273 |
| 2021-02-01 to 2021-04-30 | -74,966 | USD | 89 |
| 2020-08-01 to 2021-04-30 | -210,396 | USD | 273 |
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 2022-04-30 | 1,375,675 | USD | |
| At 2021-07-31 | 916,307 | USD |
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 2022-04-30 | 15,352 | USD | |
| At 2021-07-31 | 76,287 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 22,792 | USD | |
| At 2021-07-31 | 26,420 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 784,396 | USD | |
| At 2021-07-31 | 784,374 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 2,456 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 11,736 | USD | 273 |
| 2021-02-01 to 2021-04-30 | 5,312 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 31,996 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 26,454 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 101,593 | USD | 273 |
| 2021-02-01 to 2021-04-30 | 42,719 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 83,325 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 250,524,200 | shares | |
| At 2021-07-31 | 250,524,200 | shares | |
| At 2013-07-08 | 324,000 | shares |
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 2022-04-30 | 5,891,439 | USD | |
| At 2021-07-31 | 5,891,439 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | -4,400,747 | USD | |
| At 2021-07-31 | -4,334,370 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 34,314 | USD | |
| At 2021-07-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 34,174 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 9,797 | USD | |
| At 2021-07-31 | 11,232 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -90,954 | USD | 89 |
| 2021-08-01 to 2022-04-30 | -66,376 | USD | 273 |
| 2021-02-01 to 2021-04-30 | -74,966 | USD | 89 |
| 2020-08-01 to 2021-04-30 | -189,353 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2022-04-30 | -66,376 | USD | 273 |
| 2020-08-01 to 2021-04-30 | -189,353 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2022-04-30 | 62,291 | USD | 273 |
| 2020-08-01 to 2021-04-30 | 75,581 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 12,195 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 359,040 | USD | 273 |
| 2021-02-01 to 2021-04-30 | 17,352 | USD | 89 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 0 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 208,204 | USD | 273 |
| 2021-02-01 to 2021-04-30 | 0 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 21,043 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2022-04-30 | -3,627 | USD | 273 |
| 2020-08-01 to 2021-04-30 | -6,812 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2022-04-30 | 22 | USD | 273 |
| 2020-08-01 to 2021-04-30 | 4,915 | USD | 273 |
Inspect the source
- Entity
- PEREGRINE INDUSTRIES, INC. / CIK 0001061164
- Captured
- 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.
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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"])))