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 | -72.47% | -77.41% | 193.08% | 65.79% | 246.62% |
| Total Receivables | 23.07% | 8.07% | 61.85% | -11.94% | -4.20% |
| Inventory | -55.33% | -49.03% | -64.61% | -46.10% | -13.41% |
| Prepaid Expenses | -83.76% | -45.53% | 63.56% | -6.92% | 4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.64% | 3.94% | -93.38% | 107.69% | 107.34% |
| Total Current Assets | -48.15% | -45.61% | -48.95% | -27.31% | 11.07% |
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| Total Current Assets | -48.15% | -45.61% | -48.95% | -27.31% | 11.07% |
| Net Property, Plant & Equipment | -4.18% | -4.85% | -7.53% | -33.02% | -38.95% |
| Long-term Investments | -- | -- | -- | 0.32% | -71.93% |
| Goodwill | -- | -- | -- | 0.32% | -71.93% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.51% | -37.23% | -39.48% | -26.48% | -38.98% |
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| Total Accounts Payable | 78.86% | 67.29% | 28.34% | -34.32% | -26.71% |
| Total Accrued Expenses | -- | -- | 239.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.67% | 2,298.70% | 0.05% | -11.22% | -6.77% |
| Total Finance Division Other Current Liabilities | 0.04% | -0.22% | 57.19% | 34.43% | 221.75% |
| Total Other Current Liabilities | 0.04% | -0.22% | 57.19% | 34.43% | 221.75% |
| Total Current Liabilities | -28.38% | 161.47% | 20.32% | -9.12% | 1.21% |
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| Total Current Liabilities | -28.38% | 161.47% | 20.32% | -9.12% | 1.21% |
| Long-Term Debt | -- | -99.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | -4.37% | -4.56% | -3.38% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.91% | 7.01% | 5.58% | -5.75% | -1.67% |
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| Common Stock & APIC | 1.90% | -1.23% | -1.93% | -5.04% | -4.36% |
| Retained Earnings | -15.20% | -13.07% | -13.23% | -4.39% | -20.56% |
| Treasury Stock & Other | 4.80% | -2.04% | 4.03% | 4.20% | 4.52% |
| Total Common Equity | -137.05% | -145.48% | -142.22% | -59.81% | -69.24% |
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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 | -137.05% | -145.48% | -142.22% | -59.81% | -69.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.13% | -45.08% | -53.16% | -56.19% | -29.11% |
| Total Equity | -164.84% | -173.77% | -168.17% | -67.75% | -72.46% |
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