TGIF — 1933 Industries Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.44m
- CA$24.50m
- CA$17.45m
- 30
- 94
- 84
- 80
Annual balance sheet for 1933 Industries, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | 4.41 | 0.363 | 1.09 | 0.449 | 0.546 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.934 | 1.34 | 2.23 | 2.01 | 2.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.1 | 12.3 | 6.47 | 5.98 | 6.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.7 | 12.2 | 11.6 | 10.9 | 10.4 |
| Net Goodwill | |||||
| Total Assets | 45.4 | 29 | 18 | 16.9 | 16.8 |
| 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 | 2.71 | 8.67 | 10.7 | 5.42 | 7.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 19.4 | 20.5 | 21.7 | 20.4 | 21.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26 | 8.52 | -3.69 | -3.53 | -4.6 |
| Total Liabilities & Shareholders' Equity | 45.4 | 29 | 18 | 16.9 | 16.8 |
| Total Common Shares Outstanding |