1933 Industries Inc (TGIF.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406 | 546 | 565 | 319 | 242 |
| Receivables | 1,502 | 2,033 | 2,154 | 2,693 | 2,121 |
| Inventories | 3,645 | 3,525 | 2,981 | 2,761 | 2,649 |
| TOTAL | $5,948 | $6,420 | $6,224 | $6,106 | $5,416 |
| Non-Current Assets | |||||
| PPE Net | 10,249 | 10,379 | 10,215 | 10,939 | 10,747 |
| TOTAL | $10,249 | $10,379 | $10,215 | $10,939 | $10,747 |
| Total Assets | $16,197 | $16,799 | $16,439 | $17,045 | $16,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,087 | 3,442 | 54 | 57 | 55 |
| Accounts payable and accrued liabilities | 2,241 | 3,002 | 3,568 | 3,717 | 3,321 |
| Accrued Expenses | 704 | 480 | 806 | 1,019 | 895 |
| TOTAL | $6,629 | $7,674 | $4,989 | $5,424 | $4,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,296 | 3,154 | 3,037 |
| Other Non-Current Liabilities | 0 | 0 | 1,150 | 1,151 | 1,276 |
| TOTAL | $13,999 | $13,724 | $16,723 | $17,181 | $16,518 |
| Total Liabilities | $20,628 | $21,398 | $21,712 | $22,605 | $21,350 |
| Shareholders' Equity | |||||
| Common Shares | 83,892 | 83,892 | 83,857 | 83,857 | 83,857 |
| Retained earnings | -98,617 | -98,756 | -97,931 | -98,314 | -97,986 |
| Other shareholders' equity | 10,295 | 10,266 | 9,952 | 10,049 | 10,218 |
| TOTAL | $-4,431 | $-4,598 | $-4,123 | $-4,409 | $-3,911 |
| Total Liabilities And Equity | $16,197 | $16,799 | $17,589 | $18,196 | $17,439 |