TGIF — 1933 Industries Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.45m
- CA$18.77m
- CA$19.35m
- 48
- 92
- 22
- 54
Annual balance sheet for 1933 Industries, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.76 | 4.41 | 0.363 | 1.09 | 0.449 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.988 | 0.934 | 1.34 | 2.23 | 2.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.79 | 11.1 | 12.3 | 6.47 | 5.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.1 | 18.7 | 12.2 | 11.6 | 10.9 |
| Net Goodwill | |||||
| Total Assets | 46.6 | 45.4 | 29 | 18 | 16.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.68 | 2.71 | 8.67 | 10.7 | 5.42 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 26.2 | 19.4 | 20.5 | 21.7 | 20.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.4 | 26 | 8.52 | -3.69 | -3.53 |
| Total Liabilities & Shareholders' Equity | 46.6 | 45.4 | 29 | 18 | 16.9 |
| Total Common Shares Outstanding |