1933 Industries Inc (TGIF.CN)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449 | 638 | 806 | 763 | 1,093 |
| Receivables | 2,009 | 2,135 | 2,409 | 2,388 | 2,231 |
| Inventories | 3,151 | 4,043 | 2,743 | 3,335 | 2,605 |
| TOTAL | $5,984 | $7,155 | $6,310 | $6,897 | $6,468 |
| Non-Current Assets | |||||
| PPE Net | 10,885 | 11,238 | 11,293 | 12,070 | 11,551 |
| TOTAL | $10,885 | $11,238 | $11,293 | $12,070 | $11,551 |
| Total Assets | $16,868 | $18,394 | $17,604 | $18,966 | $18,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 53 | 42 | 4,530 | 4,444 |
| Accounts payable and accrued liabilities | 3,945 | 3,921 | 3,628 | 3,803 | 3,394 |
| Accrued Expenses | 919 | 140 | 160 | 454 | 623 |
| TOTAL | $5,422 | $6,396 | $6,097 | $11,177 | $10,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,869 | 3,185 | 3,081 | 8 | 21 |
| Other Non-Current Liabilities | 1,301 | 1,394 | 1,505 | 1,593 | 1,570 |
| TOTAL | $16,282 | $16,437 | $15,922 | $13,244 | $12,575 |
| Total Liabilities | $21,704 | $22,833 | $22,019 | $24,422 | $23,283 |
| Shareholders' Equity | |||||
| Common Shares | 83,857 | 83,857 | 83,857 | 82,387 | 82,387 |
| Retained earnings | -97,399 | -96,971 | -96,987 | -96,183 | -95,820 |
| Other shareholders' equity | 10,008 | 10,068 | 10,221 | 9,933 | 9,740 |
| TOTAL | $-3,534 | $-3,046 | $-2,910 | $-3,862 | $-3,693 |
| Total Liabilities And Equity | $18,170 | $19,787 | $19,109 | $20,559 | $19,590 |