TGIF — 1933 Industries Balance Sheet

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Annual balance sheet for 1933 Industries, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 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	17.6	2.76	4.41	0.363	1.09
Net Total Accounts Receivable
Net Total Receivables	1.73	0.988	0.934	1.34	2.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24	7.79	11.1	12.3	6.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.3	22.1	18.7	12.2	11.6
Net Goodwill
Total Assets	61.7	46.6	45.4	29	18
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.43	1.68	2.71	8.67	10.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	24.2	26.2	19.4	20.5	21.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.5	20.4	26	8.52	-3.69
Total Liabilities & Shareholders' Equity	61.7	46.6	45.4	29	18
Total Common Shares Outstanding