1933 Industries Inc (TGIF.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546 | 449 | 1,093 | 363 | 4,406 |
| Receivables | 2,033 | 2,009 | 2,231 | 1,343 | 934 |
| Inventories | 3,525 | 3,151 | 2,605 | 7,173 | 5,066 |
| Other current assets | 0 | 0 | 0 | 3,071 | 0 |
| TOTAL | $6,420 | $5,984 | $6,468 | $12,347 | $11,149 |
| Non-Current Assets | |||||
| PPE Net | 10,379 | 10,885 | 11,551 | 12,171 | 18,678 |
| Intangibles | N/A | N/A | 0 | 4,492 | 15,527 |
| TOTAL | $10,379 | $10,885 | $11,551 | $16,663 | $34,205 |
| Total Assets | $16,799 | $16,868 | $18,020 | $29,010 | $45,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,442 | 54 | 4,444 | 4,574 | N/A |
| Accounts payable and accrued liabilities | 3,002 | 3,945 | 3,394 | 2,756 | 1,381 |
| Accrued Expenses | 480 | 919 | 623 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 380 |
| TOTAL | $7,674 | $5,422 | $10,708 | $8,671 | $2,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,869 | 21 | N/A | 4,235 |
| Other Non-Current Liabilities | 0 | 1,301 | 1,570 | 999 | 760 |
| TOTAL | $13,724 | $16,282 | $12,575 | $12,816 | $17,411 |
| Total Liabilities | $21,398 | $21,704 | $23,283 | $21,487 | $20,121 |
| Shareholders' Equity | |||||
| Common Shares | 83,892 | 83,857 | 82,387 | 81,855 | 81,817 |
| Retained earnings | -98,756 | -97,399 | -95,820 | -82,456 | -64,649 |
| Other shareholders' equity | 10,266 | 10,008 | 9,740 | 9,123 | 8,825 |
| TOTAL | $-4,598 | $-3,534 | $-3,693 | $8,522 | $25,993 |
| Total Liabilities And Equity | $16,799 | $18,170 | $19,590 | $30,009 | $46,114 |