1933 Industries Inc. (CSE:TGIF)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 5, 2025, 2:08 PM EST
1933 Industries Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.55 | 0.45 | 1.09 | 0.36 | 4.41 | Upgrade |
Cash & Short-Term Investments | 0.55 | 0.45 | 1.09 | 0.36 | 4.41 | Upgrade |
Cash Growth | 21.55% | -58.89% | 200.75% | -91.75% | 59.54% | Upgrade |
Accounts Receivable | 2.03 | 1.93 | 2.23 | 1.34 | 0.8 | Upgrade |
Other Receivables | 0.01 | 0.07 | 0.01 | 0.01 | 0.14 | Upgrade |
Receivables | 2.03 | 2.01 | 2.23 | 1.34 | 0.93 | Upgrade |
Inventory | 3.53 | 3.15 | 2.61 | 7.17 | 5.07 | Upgrade |
Prepaid Expenses | 0.07 | 0.14 | 0.32 | 0.19 | 0.66 | Upgrade |
Other Current Assets | 0.24 | 0.23 | 0.22 | 3.28 | 0.08 | Upgrade |
Total Current Assets | 6.42 | 5.98 | 6.47 | 12.35 | 11.15 | Upgrade |
Property, Plant & Equipment | 10.38 | 10.88 | 11.55 | 12.17 | 18.68 | Upgrade |
Goodwill | - | - | - | 4.49 | 15.53 | Upgrade |
Total Assets | 16.8 | 16.87 | 18.02 | 29.01 | 45.35 | Upgrade |
Accounts Payable | 3 | 3.94 | 3.39 | 2.58 | 1.38 | Upgrade |
Accrued Expenses | 0.48 | 0.92 | 0.62 | 0.18 | - | Upgrade |
Current Portion of Long-Term Debt | 3.44 | 0.05 | 4.44 | 4.57 | - | Upgrade |
Current Portion of Leases | 0.44 | 0.44 | 0.55 | 0.29 | 0.46 | Upgrade |
Current Income Taxes Payable | 0.31 | 0.06 | 1.69 | 1.05 | 0.49 | Upgrade |
Other Current Liabilities | - | - | - | - | 0.38 | Upgrade |
Total Current Liabilities | 7.67 | 5.42 | 10.71 | 8.67 | 2.71 | Upgrade |
Long-Term Debt | - | 2.87 | 0.02 | - | 4.23 | Upgrade |
Long-Term Leases | 13.72 | 13.41 | 12.55 | 12.82 | 13.18 | Upgrade |
Total Liabilities | 21.4 | 21.7 | 23.28 | 21.49 | 20.12 | Upgrade |
Common Stock | 83.89 | 83.86 | 82.39 | 81.86 | 81.82 | Upgrade |
Retained Earnings | -98.76 | -97.4 | -95.82 | -82.46 | -64.65 | Upgrade |
Comprehensive Income & Other | 10.27 | 10.01 | 9.74 | 9.12 | 8.82 | Upgrade |
Total Common Equity | -4.6 | -3.53 | -3.69 | 8.52 | 25.99 | Upgrade |
Minority Interest | - | -1.3 | -1.57 | -1 | -0.76 | Upgrade |
Shareholders' Equity | -4.6 | -4.84 | -5.26 | 7.52 | 25.23 | Upgrade |
Total Liabilities & Equity | 16.8 | 16.87 | 18.02 | 29.01 | 45.35 | Upgrade |
Total Debt | 17.6 | 16.78 | 17.57 | 17.68 | 17.87 | Upgrade |
Net Cash (Debt) | -17.06 | -16.33 | -16.48 | -17.32 | -13.47 | Upgrade |
Net Cash Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | Upgrade |
Filing Date Shares Outstanding | 495.98 | 490.47 | 461.34 | 454.19 | 450.7 | Upgrade |
Total Common Shares Outstanding | 495.98 | 490.47 | 461.23 | 450.7 | 450.33 | Upgrade |
Working Capital | -1.25 | 0.56 | -4.24 | 3.68 | 8.44 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.02 | 0.06 | Upgrade |
Tangible Book Value | -4.6 | -3.53 | -3.69 | 4.03 | 10.47 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | Upgrade |
Land | - | - | - | 0 | 1.07 | Upgrade |
Machinery | 4.59 | 5.28 | 4.58 | 4.51 | 4.93 | Upgrade |
Construction In Progress | - | - | - | - | 2.98 | Upgrade |
Leasehold Improvements | 1.41 | 1.67 | 1.19 | 0.9 | 0.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.