1933 Industries Inc (TGIF.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,695 | 2,917 | 3,316 | 363 | 966 |
| Receivables | 2,197 | 1,951 | 2,169 | 1,343 | 2,358 |
| Inventories | 4,774 | 6,121 | 6,423 | 7,173 | 8,371 |
| Other current assets | 0 | 0 | 0 | 3,071 | 0 |
| TOTAL | $9,678 | $12,132 | $12,449 | $12,347 | $12,583 |
| Non-Current Assets | |||||
| PPE Net | 11,820 | 11,749 | 12,455 | 12,171 | 16,678 |
| Intangibles | 4,740 | 4,660 | 4,764 | 4,492 | 4,465 |
| TOTAL | $16,560 | $16,409 | $17,220 | $16,663 | $21,143 |
| Total Assets | $26,238 | $28,540 | $29,669 | $29,010 | $33,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,458 | 4,580 | N/A | 4,574 | 4,483 |
| Accounts payable and accrued liabilities | 2,561 | 2,022 | 2,232 | 2,756 | 3,138 |
| TOTAL | $8,922 | $8,486 | $4,197 | $8,671 | $9,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,620 | N/A | N/A |
| Other Non-Current Liabilities | 1,274 | 1,041 | 1,078 | 999 | 771 |
| TOTAL | $13,467 | $13,265 | $18,211 | $12,816 | $13,173 |
| Total Liabilities | $22,390 | $21,752 | $22,409 | $21,487 | $22,452 |
| Shareholders' Equity | |||||
| Common Shares | 82,249 | 82,031 | 81,902 | 81,855 | 81,855 |
| Retained earnings | -87,046 | -83,923 | -83,520 | -82,456 | -78,807 |
| Other shareholders' equity | 9,919 | 9,722 | 9,957 | 9,123 | 8,997 |
| TOTAL | $5,122 | $7,830 | $8,339 | $8,522 | $12,045 |
| Total Liabilities And Equity | $27,512 | $29,582 | $30,747 | $30,009 | $34,497 |