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PEREGRINE INDUSTRIES, INC.: 10-Q filed 2024-07-25

What PEREGRINE INDUSTRIES, INC. reported in its quarterly report filed 2024-07-25 (fiscal Q3 2024): 30 published measures, 79 facts as tagged in accession 0001477932-24-004368.

This filing

Form
10-Q (quarterly report)
Filed
2024-07-25
Fiscal period
fiscal Q3 2024
Accession
0001477932-24-004368 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.

PeriodValueUnitDays
At 2024-04-301,130,925USD
At 2023-07-311,295,255USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-04-30998,283USD
At 2024-01-311,059,960USD
At 2023-07-311,163,337USD
At 2023-04-301,197,913USD
At 2023-01-311,378,869USD
At 2022-07-311,532,423USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-04-30258,136USD
At 2023-07-31397,465USD

Net income or loss

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

PeriodValueUnitDays
2024-02-01 to 2024-04-30-70,678USD90
2023-08-01 to 2024-04-30-174,054USD274
2023-02-01 to 2023-04-30-180,956USD89
2022-08-01 to 2023-04-30-344,509USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-08-01 to 2024-04-30-141,864USD274
2022-08-01 to 2023-04-30-98,013USD273

Revenue

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

PeriodValueUnitDays
2024-02-01 to 2024-04-302,616USD90
2023-08-01 to 2024-04-3011,055USD274
2023-02-01 to 2023-04-301,706USD89
2022-08-01 to 2023-04-3012,183USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-3010,000USD273

Investing cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-04-30-6,970USD274
2022-08-01 to 2023-04-30-6,815USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-04-30-5,002,208USD
At 2023-07-31-4,828,154USD

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-70,678USD90
2023-08-01 to 2024-04-30-174,054USD274
2023-02-01 to 2023-04-30-180,955USD89
2022-08-01 to 2023-04-30-344,509USD273

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.

PeriodValueUnitDays
At 2024-04-30861,949USD
At 2023-07-311,020,934USD

Current liabilities

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

PeriodValueUnitDays
At 2024-04-306,438USD
At 2023-07-3118,830USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-04-300USD
At 2023-07-3118,116USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-02-01 to 2024-04-3073,100USD90
2023-08-01 to 2024-04-30184,010USD274
2023-02-01 to 2023-04-30181,023USD89
2022-08-01 to 2023-04-30353,724USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-04-30600,371USD
At 2023-07-31601,105USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-02-01 to 2024-04-302,422USD90
2023-08-01 to 2024-04-309,956USD274
2023-02-01 to 2023-04-3068USD89
2022-08-01 to 2023-04-309,215USD273

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.

PeriodValueUnitDays
At 2024-04-30252,184,221shares
At 2023-07-31252,124,221shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-04-30258,136USD
At 2023-07-31397,465USD
At 2023-04-30478,144USD
At 2022-07-31572,972USD

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.

PeriodValueUnitDays
At 2024-04-305,975,273USD
At 2023-07-315,966,279USD

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.

PeriodValueUnitDays
At 2024-04-305,002,208USD
At 2023-07-314,828,154USD

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.

PeriodValueUnitDays
At 2024-04-300USD
At 2023-07-3112,314USD

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.

PeriodValueUnitDays
At 2024-04-303,442USD
At 2023-07-314,248USD

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.

PeriodValueUnitDays
2023-08-01 to 2024-04-30174,054USD274
2022-08-01 to 2023-04-30163,553USD273

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-70,678USD90
2023-08-01 to 2024-04-30-174,054USD274
2023-02-01 to 2023-04-30-180,955USD89
2022-08-01 to 2023-04-30-344,509USD273

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-3041,907USD90
2023-08-01 to 2024-04-30113,367USD274
2023-02-01 to 2023-04-3030,919USD89
2022-08-01 to 2023-04-30109,781USD273

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.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-304,563USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-08-01 to 2023-04-304,563USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-3010,000USD273

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.

PeriodValueUnitDays
2023-08-01 to 2024-04-30-18,116USD274
2022-08-01 to 2023-04-30-3,269USD273

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.

PeriodValueUnitDays
2023-08-01 to 2024-04-30-734USD274
2022-08-01 to 2023-04-30-933USD273

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.

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.

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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"])))