1933 Industries Inc (TGIF.CN)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,614 | 14,692 | 8,812 | 15,166 | 5,056 |
| Receivables | 1,726 | 2,293 | 1,794 | 1,530 | 1,317 |
| Inventories | 2,681 | 2,295 | 2,597 | 3,292 | 2,244 |
| Other current assets | 0 | 0 | 4,923 | 3,497 | 4,471 |
| TOTAL | $23,966 | $19,756 | $18,632 | $23,762 | $13,399 |
| Non-Current Assets | |||||
| PPE Net | 21,321 | 7,649 | 16,184 | 11,306 | 6,666 |
| Intangibles | 16,367 | 21,132 | 19,422 | 21,419 | 21,275 |
| Other Non-Current Assets | 0 | 12,220 | 0 | 0 | 0 |
| TOTAL | $37,688 | $41,001 | $35,606 | $32,725 | $27,941 |
| Total Assets | $61,654 | $60,757 | $54,237 | $56,487 | $41,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,289 | 1,024 | 1,095 | 39 |
| Accounts payable and accrued liabilities | 1,384 | 2,562 | 3,149 | 1,543 | 1,079 |
| TOTAL | $1,429 | $3,968 | $4,274 | $4,067 | $2,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,879 | 9,864 | 10,833 | 10,928 | 1,965 |
| Other Non-Current Liabilities | 289 | 17 | -369 | -229 | -231 |
| TOTAL | $23,036 | $9,864 | $10,833 | $10,928 | $1,965 |
| Total Liabilities | $24,466 | $13,832 | $15,107 | $14,995 | $4,356 |
| Shareholders' Equity | |||||
| Common Shares | 67,468 | 65,608 | 51,381 | 50,569 | 47,339 |
| Retained earnings | -36,311 | -25,244 | -18,552 | -15,335 | -12,295 |
| Other shareholders' equity | 6,321 | 6,579 | 5,932 | 6,029 | 1,708 |
| TOTAL | $37,478 | $46,942 | $38,761 | $41,262 | $36,752 |
| Total Liabilities And Equity | $61,944 | $60,774 | $53,868 | $56,257 | $41,108 |