1933 Industries Inc.
TGIF
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.44% | -60.85% | -62.86% | -72.47% | -77.41% |
| Total Receivables | -11.45% | -14.27% | -4.10% | 23.07% | 8.07% |
| Inventory | -20.82% | 15.18% | -16.45% | -55.33% | -49.03% |
| Prepaid Expenses | -4.56% | -57.44% | -86.17% | -83.76% | -45.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.06% | -0.24% | -7.95% | -15.64% | 3.94% |
| Total Current Assets | -21.72% | -11.91% | -27.05% | -48.15% | -45.61% |
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| Total Current Assets | -21.72% | -11.91% | -27.05% | -48.15% | -45.61% |
| Net Property, Plant & Equipment | -11.26% | -10.27% | -6.19% | -4.18% | -4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.06% | -10.86% | -30.83% | -38.51% | -37.23% |
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| Total Accounts Payable | -12.97% | 10.67% | 77.43% | 78.86% | 67.29% |
| Total Accrued Expenses | 96.60% | 40.36% | -63.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.33% | -90.58% | -87.86% | -87.67% | 2,298.70% |
| Total Finance Division Other Current Liabilities | -96.29% | -96.38% | -0.11% | 0.04% | -0.22% |
| Total Other Current Liabilities | -96.29% | -96.38% | -0.11% | 0.04% | -0.22% |
| Total Current Liabilities | -56.91% | -51.78% | -29.27% | -28.38% | 161.47% |
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| Total Current Liabilities | -56.91% | -51.78% | -29.27% | -28.38% | 161.47% |
| Long-Term Debt | 40,257.41% | 12,722.22% | -- | -- | -99.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51% | 1.74% | -2.91% | -3.51% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.86% | -11.23% | 0.62% | 0.91% | 7.01% |
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| Common Stock & APIC | 1.45% | -3.07% | 0.60% | 1.90% | -1.23% |
| Retained Earnings | -1.54% | 3.20% | -9.92% | -15.20% | -13.07% |
| Treasury Stock & Other | 2.53% | -2.15% | 0.15% | 4.80% | -2.04% |
| Total Common Equity | -0.93% | 8.86% | -158.67% | -137.05% | -145.48% |
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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 | -0.93% | 8.86% | -158.67% | -137.05% | -145.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.15% | 21.09% | -7.92% | -44.13% | -45.08% |
| Total Equity | 5.22% | 12.51% | -213.84% | -164.84% | -173.77% |
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