1933 Industries Inc. (CSE:TGIF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
+0.0050 (100.00%)
Aug 28, 2026, 3:35 PM EST

1933 Industries Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
16.5117.4519.3516.8812.5411.98
Revenue Growth
-8.29%-9.84%14.63%34.64%4.70%0.10%
Gross Profit
1.522.820.83-4.92-0.112.41
Operating Income
-0.470.68-2.32-9.47-5.09-3.62
Net Income
0.47-0.22-1.14-13.36-17.81-6.47
Earnings Per Share
0.00-0.00-0.00-0.03-0.04-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.540.550.451.090.364.41
Total Debt
15.5717.616.7817.5717.6817.87
Net Cash (Debt)
-15.03-17.06-16.33-16.48-17.32-13.47
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.03-0.04-0.04-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
2.071.851.69-0.86-5.09-4.67
Capital Expenditures
-0.17-0.17-0.89-0.8-0.01-0.46
Free Cash Flow
1.91.680.8-1.67-5.1-5.12
Free Cash Flow Growth
-0.63%109.14%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
9.21%16.14%4.30%-29.17%-0.88%20.15%
Operating Margin
-2.82%3.92%-11.97%-56.07%-40.60%-30.23%
Pretax Margin
3.58%0.10%-11.65%-83.36%-139.71%-48.46%
Profit Margin
2.84%-1.24%-5.90%-79.16%-142.02%-54.01%
FCF Margin
11.50%9.61%4.14%-9.87%-40.68%-42.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Forward PE
-5.505.505.505.505.50
P/FCF Ratio
2.742.966.12---
PS Ratio
0.320.280.250.410.903.38