1933 Industries Inc (TGIF.CN)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 803 | 3,163 | 4,406 | 5,919 | 1,688 |
| Receivables | 1,944 | 1,289 | 934 | 1,155 | 1,643 |
| Inventories | 6,747 | 5,772 | 5,066 | 4,570 | 2,761 |
| TOTAL | $10,424 | $11,000 | $11,149 | $12,603 | $7,211 |
| Non-Current Assets | |||||
| PPE Net | 18,366 | 18,156 | 18,678 | 19,127 | 20,367 |
| Intangibles | 15,847 | 15,430 | 15,527 | 15,306 | 15,923 |
| TOTAL | $34,214 | $33,586 | $34,205 | $34,434 | $36,290 |
| Total Assets | $44,638 | $44,586 | $45,354 | $47,036 | $43,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,391 | 4,300 | N/A | 4,197 | 8,438 |
| Accounts payable and accrued liabilities | 2,633 | 1,829 | 1,381 | N/A | N/A |
| Other current liabilities | 10 | 306 | 380 | N/A | N/A |
| TOTAL | $8,003 | $7,489 | $2,710 | $6,151 | $10,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,235 | N/A | N/A |
| Other Non-Current Liabilities | 770 | 764 | 760 | 885 | 0 |
| TOTAL | $13,108 | $12,930 | $17,411 | $13,142 | $13,795 |
| Total Liabilities | $21,111 | $20,419 | $20,121 | $19,293 | $24,657 |
| Shareholders' Equity | |||||
| Common Shares | 81,855 | 81,855 | 81,817 | 82,245 | 74,891 |
| Retained earnings | -66,436 | -65,602 | -64,649 | -61,882 | -63,326 |
| Other shareholders' equity | 8,877 | 8,678 | 8,825 | 8,265 | 7,279 |
| TOTAL | $24,296 | $24,931 | $25,993 | $28,628 | $18,844 |
| Total Liabilities And Equity | $45,408 | $45,350 | $46,114 | $47,921 | $43,500 |