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1933 Industries Inc. (TGIF.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200+0.0050 (+33.33%)
At close: 02:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,093
363.274
4,406
2,762
Total Cash
1,093
363.274
4,406
2,762
Net Receivables
2,226
1,335
796.39
679.535
Inventory
2,605
7,173
5,066
3,085
Total Current Assets
6,468
12,347
11,149
7,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,534
19,023
23,895
25,666
Accumulated Depreciation
-7,983
-6,852
-5,217
-3,571
Net property, plant and equipment
11,551
12,171
18,678
22,095
Goodwill
0
4,492
15,527
16,701
Total non-current assets
11,551
16,663
34,205
38,796
Total Assets
18,020
29,010
45,354
46,584
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,444
4,574
-
-
Accounts Payable
3,394
2,577
1,381
1,388
Taxes payable
1,694
1,050
488.899
0
Accrued liabilities
623.496
178.817
-
-
Other Current Liabilities
-
-
380.146
-
Total Current Liabilities
10,708
8,671
2,710
1,683
Non-current liabilities
Long Term Debt
21.337
-
4,235
10,923
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
12,575
12,816
17,411
25,450
Total Liabilities
23,283
21,487
20,121
27,132
Stockholders' Equity
Common Stock
82,387
81,855
81,817
70,888
Retained Earnings
-95,820
-82,456
-64,649
-57,996
Accumulated other comprehensive income
9,740
9,123
8,825
7,471
Total stockholders' equity
-3,693
8,522
25,993
20,362
Total liabilities and stockholders' equity
18,020
29,010
45,354
46,584