1933 Industries Inc. (CSE:TGIF)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jan 28, 2025, 1:54 PM EST
1933 Industries Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.32 | 0.45 | 1.09 | 0.36 | 4.41 | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.45 | 1.09 | 0.36 | 4.41 | 2.76 | Upgrade
|
| Cash Growth | -60.46% | -58.89% | 200.75% | -91.75% | 59.54% | -84.32% | Upgrade
|
| Accounts Receivable | 2.69 | 1.93 | 2.23 | 1.34 | 0.8 | 0.99 | Upgrade
|
| Other Receivables | - | 0.07 | 0.01 | 0.01 | 0.14 | - | Upgrade
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| Receivables | 2.69 | 2.01 | 2.23 | 1.34 | 0.93 | 0.99 | Upgrade
|
| Inventory | 2.1 | 3.15 | 2.61 | 7.17 | 5.07 | 3.08 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.14 | 0.32 | 0.19 | 0.66 | 0.6 | Upgrade
|
| Other Current Assets | 0.66 | 0.23 | 0.22 | 3.28 | 0.08 | 0.36 | Upgrade
|
| Total Current Assets | 6.11 | 5.98 | 6.47 | 12.35 | 11.15 | 7.79 | Upgrade
|
| Property, Plant & Equipment | 10.94 | 10.88 | 11.55 | 12.17 | 18.68 | 22.09 | Upgrade
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| Goodwill | - | - | - | 4.49 | 15.53 | 16.7 | Upgrade
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| Total Assets | 17.05 | 16.87 | 18.02 | 29.01 | 45.35 | 46.58 | Upgrade
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| Accounts Payable | 4.74 | 3.94 | 3.39 | 2.58 | 1.38 | 1.39 | Upgrade
|
| Accrued Expenses | - | 0.92 | 0.62 | 0.18 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | 0.05 | 4.44 | 4.57 | - | - | Upgrade
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| Current Portion of Leases | 0.55 | 0.44 | 0.55 | 0.29 | 0.46 | 0.3 | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.06 | 1.69 | 1.05 | 0.49 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.38 | - | Upgrade
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| Total Current Liabilities | 5.42 | 5.42 | 10.71 | 8.67 | 2.71 | 1.68 | Upgrade
|
| Long-Term Debt | 3.15 | 2.87 | 0.02 | - | 4.23 | 10.92 | Upgrade
|
| Long-Term Leases | 14.03 | 13.41 | 12.55 | 12.82 | 13.18 | 14.53 | Upgrade
|
| Total Liabilities | 22.61 | 21.7 | 23.28 | 21.49 | 20.12 | 27.13 | Upgrade
|
| Common Stock | 83.86 | 83.86 | 82.39 | 81.86 | 81.82 | 70.89 | Upgrade
|
| Retained Earnings | -98.31 | -97.4 | -95.82 | -82.46 | -64.65 | -58 | Upgrade
|
| Comprehensive Income & Other | 10.05 | 10.01 | 9.74 | 9.12 | 8.82 | 7.47 | Upgrade
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| Total Common Equity | -4.41 | -3.53 | -3.69 | 8.52 | 25.99 | 20.36 | Upgrade
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| Minority Interest | -1.15 | -1.3 | -1.57 | -1 | -0.76 | -0.91 | Upgrade
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| Shareholders' Equity | -5.56 | -4.84 | -5.26 | 7.52 | 25.23 | 19.45 | Upgrade
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| Total Liabilities & Equity | 17.05 | 16.87 | 18.02 | 29.01 | 45.35 | 46.58 | Upgrade
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| Total Debt | 17.79 | 16.78 | 17.57 | 17.68 | 17.87 | 25.74 | Upgrade
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| Net Cash (Debt) | -17.47 | -16.33 | -16.48 | -17.32 | -13.47 | -22.98 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 490.47 | 490.47 | 461.34 | 454.19 | 450.7 | 350.27 | Upgrade
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| Total Common Shares Outstanding | 490.47 | 490.47 | 461.23 | 450.7 | 450.33 | 305.65 | Upgrade
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| Working Capital | 0.68 | 0.56 | -4.24 | 3.68 | 8.44 | 6.11 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.02 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | -4.41 | -3.53 | -3.69 | 4.03 | 10.47 | 3.66 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Land | - | - | - | 0 | 1.07 | 1.15 | Upgrade
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| Machinery | - | 5.28 | 4.58 | 4.51 | 4.93 | 5.27 | Upgrade
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| Construction In Progress | - | - | - | - | 2.98 | 3.21 | Upgrade
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| Leasehold Improvements | - | 1.67 | 1.19 | 0.9 | 0.88 | 0.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.