1933 Industries Inc.
TGIF
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.20K | 504.70K | 289.60K | 394.50K | 408.50K |
| Total Receivables | 1.37M | 1.08M | 1.07M | 1.47M | 1.56M |
| Inventory | 2.34M | 2.60M | 2.60M | 2.55M | 2.16M |
| Prepaid Expenses | 157.50K | 107.60K | 108.20K | 54.10K | 200.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.70K | 174.40K | 174.50K | 174.50K | 178.90K |
| Total Current Assets | 4.44M | 4.47M | 4.24M | 4.64M | 4.50M |
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| Total Current Assets | 4.44M | 4.47M | 4.24M | 4.64M | 4.50M |
| Net Property, Plant & Equipment | 6.91M | 6.95M | 7.31M | 7.50M | 7.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.35M | 11.41M | 11.56M | 12.14M | 11.90M |
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| Total Accounts Payable | 1.47M | 1.85M | 1.60M | 2.17M | 2.58M |
| Total Accrued Expenses | 671.70K | 540.60K | 502.60K | 346.50K | 583.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.62M | 2.40M | 2.80M | 397.70K |
| Total Finance Division Other Current Liabilities | 224.20K | 301.70K | 225.00K | 225.60K | 46.50K |
| Total Other Current Liabilities | 224.20K | 301.70K | 225.00K | 225.60K | 46.50K |
| Total Current Liabilities | 3.99M | 4.32M | 4.73M | 5.54M | 3.61M |
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| Total Current Liabilities | 3.99M | 4.32M | 4.73M | 5.54M | 3.61M |
| Long-Term Debt | -- | -- | -- | -- | 2.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.76M | 9.93M | 9.99M | 9.92M | 9.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.74M | 14.25M | 14.72M | 15.46M | 15.71M |
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| Common Stock & APIC | 62.22M | 62.76M | 59.86M | 60.62M | 60.69M |
| Retained Earnings | -72.07M | -72.97M | -70.37M | -71.36M | -70.87M |
| Treasury Stock & Other | 7.45M | 7.38M | 7.35M | 7.42M | 7.20M |
| Total Common Equity | -2.39M | -2.84M | -3.16M | -3.32M | -2.98M |
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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 | -2.39M | -2.84M | -3.16M | -3.32M | -2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -832.10K |
| Total Equity | -2.39M | -2.84M | -3.16M | -3.32M | -3.82M |
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