1933 Industries Inc.
TGIF
CNSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.10K | 549.50K | 830.60K | 1.25M | 2.19M |
| Total Receivables | 1.80M | 1.72M | 1.70M | 1.62M | 1.46M |
| Inventory | 2.05M | 2.40M | 1.98M | 3.52M | 4.59M |
| Prepaid Expenses | 109.30K | 127.30K | 240.60K | 562.40K | 673.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.80K | 168.80K | 169.30K | 183.60K | 183.50K |
| Total Current Assets | 4.72M | 4.97M | 4.92M | 7.14M | 9.10M |
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| Total Current Assets | 4.72M | 4.97M | 4.92M | 7.14M | 9.10M |
| Net Property, Plant & Equipment | 8.44M | 8.69M | 8.78M | 8.72M | 8.81M |
| Long-term Investments | -- | -- | -- | 3.50M | 3.49M |
| Goodwill | -- | -- | -- | 3.50M | 3.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.16M | 13.66M | 13.70M | 19.35M | 21.40M |
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| Total Accounts Payable | 2.71M | 2.74M | 2.58M | 1.61M | 1.52M |
| Total Accrued Expenses | 119.60K | 326.70K | 474.00K | 280.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.90K | 3.70M | 3.80M | 3.40M | 3.56M |
| Total Finance Division Other Current Liabilities | 1.29M | 1.28M | 1.29M | 1.29M | 1.29M |
| Total Other Current Liabilities | 1.29M | 1.28M | 1.29M | 1.29M | 1.29M |
| Total Current Liabilities | 4.56M | 8.05M | 8.14M | 6.58M | 6.36M |
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| Total Current Liabilities | 4.56M | 8.05M | 8.14M | 6.58M | 6.36M |
| Long-Term Debt | 2.30M | 5.40K | 16.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.60M | 9.53M | 9.54M | 9.93M | 9.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.46M | 17.58M | 17.70M | 16.51M | 16.31M |
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| Common Stock & APIC | 62.68M | 59.32M | 62.63M | 60.65M | 61.51M |
| Retained Earnings | -72.49M | -69.25M | -72.84M | -64.19M | -62.93M |
| Treasury Stock & Other | 7.64M | 7.15M | 7.40M | 7.31M | 7.29M |
| Total Common Equity | -2.18M | -2.78M | -2.81M | 3.78M | 5.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.18M | -2.78M | -2.81M | 3.78M | 5.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.13M | -1.15M | -1.19M | -939.50K | -780.60K |
| Total Equity | -3.30M | -3.93M | -4.00M | 2.84M | 5.09M |
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