1933 Industries Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.68	0.55	0.45	1.09	0.36	4.41
Cash & Short-Term Investments	0.68	0.55	0.45	1.09	0.36	4.41
Cash Growth	114.89%	21.55%	-58.89%	200.75%	-91.75%	59.54%
Accounts Receivable	1.46	2.03	1.93	2.23	1.34	0.8
Other Receivables	0	0.01	0.07	0.01	0.01	0.14
Receivables	1.46	2.03	2.01	2.23	1.34	0.93
Inventory	3.53	3.53	3.15	2.61	7.17	5.07
Prepaid Expenses	0.15	0.07	0.14	0.32	0.19	0.66
Other Current Assets	0.24	0.24	0.23	0.22	3.28	0.08
Total Current Assets	6.06	6.42	5.98	6.47	12.35	11.15
Property, Plant & Equipment	9.42	10.38	10.88	11.55	12.17	18.68
Goodwill	-	-	-	-	4.49	15.53
Total Assets	15.48	16.8	16.87	18.02	29.01	45.35
Accounts Payable	2.51	3	3.94	3.39	2.58	1.38
Accrued Expenses	0.73	0.48	0.92	0.62	0.18	-
Current Portion of Long-Term Debt	1.91	3.44	0.05	4.44	4.57	-
Current Portion of Leases	0.29	0.44	0.44	0.55	0.29	0.46
Current Income Taxes Payable	0.41	0.31	0.06	1.69	1.05	0.49
Other Current Liabilities	-	-	-	-	-	0.38
Total Current Liabilities	5.86	7.67	5.42	10.71	8.67	2.71
Long-Term Debt	-	-	2.87	0.02	-	4.23
Long-Term Leases	13.47	13.72	13.41	12.55	12.82	13.18
Total Liabilities	19.33	21.4	21.7	23.28	21.49	20.12
Common Stock	85.13	83.89	83.86	82.39	81.86	81.82
Retained Earnings	-98.98	-98.76	-97.4	-95.82	-82.46	-64.65
Comprehensive Income & Other	10.01	10.27	10.01	9.74	9.12	8.82
Total Common Equity	-3.85	-4.6	-3.53	-3.69	8.52	25.99
Minority Interest	-	-	-1.3	-1.57	-1	-0.76
Shareholders' Equity	-3.85	-4.6	-4.84	-5.26	7.52	25.23
Total Liabilities & Equity	15.48	16.8	16.87	18.02	29.01	45.35
Total Debt	15.67	17.6	16.78	17.57	17.68	17.87
Net Cash (Debt)	-14.99	-17.06	-16.33	-16.48	-17.32	-13.47
Net Cash Per Share	-0.03	-0.03	-0.03	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	520.76	495.98	490.47	461.34	454.19	450.7
Total Common Shares Outstanding	520.76	495.98	490.47	461.23	450.7	450.33
Working Capital	0.2	-1.25	0.56	-4.24	3.68	8.44
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.02	0.06
Tangible Book Value	-3.85	-4.6	-3.53	-3.69	4.03	10.47
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.01	0.02
Land	-	-	-	-	0	1.07
Machinery	4.46	4.59	5.28	4.58	4.51	4.93
Construction In Progress	-	-	-	-	-	2.98
Leasehold Improvements	1.37	1.41	1.67	1.19	0.9	0.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.