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 | 9.57% | -33.84% | -33.54% | -42.86% | -10.07% |
| Total Receivables | 4.73% | 1.34% | 4.70% | 10.75% | -8.04% |
| Inventory | -14.62% | 21.21% | -43.74% | -23.29% | -2.56% |
| Prepaid Expenses | -14.14% | -47.09% | -57.22% | -16.45% | 188.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.29% | -0.30% | -7.79% | 0.05% | 12.99% |
| Total Current Assets | -5.01% | 0.98% | -31.09% | -21.54% | -0.36% |
|
|
|||||
| Total Current Assets | -5.01% | 0.98% | -31.09% | -21.54% | -0.36% |
| Net Property, Plant & Equipment | -2.87% | -1.04% | 0.75% | -1.06% | -3.55% |
| Long-term Investments | -- | -- | -- | 0.03% | 0.01% |
| Goodwill | -- | -- | -- | 0.03% | 0.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.65% | -0.31% | -29.20% | -9.59% | -1.64% |
|
|
|||||
| Total Accounts Payable | -0.97% | 6.12% | 60.47% | 6.07% | -7.37% |
| Total Accrued Expenses | -63.39% | -31.08% | 69.10% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.13% | -2.61% | 11.57% | -4.39% | 2,208.75% |
| Total Finance Division Other Current Liabilities | 0.26% | -0.30% | 0.05% | 0.02% | 0.01% |
| Total Other Current Liabilities | 0.26% | -0.30% | 0.05% | 0.02% | 0.01% |
| Total Current Liabilities | -43.37% | -1.14% | 23.72% | 3.40% | 106.74% |
|
|
|||||
| Total Current Liabilities | -43.37% | -1.14% | 23.72% | 3.40% | 106.74% |
| Long-Term Debt | 42,550.00% | -66.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.70% | -0.14% | -3.90% | -0.15% | -0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.40% | -0.66% | 7.21% | 1.23% | -0.75% |
|
|
|||||
| Common Stock & APIC | 5.66% | -5.29% | 3.27% | -1.39% | 2.41% |
| Retained Earnings | -4.68% | 4.93% | -13.49% | -2.01% | -2.74% |
| Treasury Stock & Other | 6.81% | -3.41% | 1.23% | 0.35% | -0.17% |
| Total Common Equity | 21.78% | 0.94% | -174.33% | -35.67% | -3.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.78% | 0.94% | -174.33% | -35.67% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88% | 3.94% | -27.06% | -20.36% | 1.24% |
| Total Equity | 15.97% | 1.83% | -241.02% | -44.26% | -4.40% |
|
|
|||||
