1933 Industries Inc.
TGIF
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.10K | 173.40K | 325.20K | 464.20K | 602.10K |
| Total Receivables | 1.86M | 1.52M | 1.45M | 1.55M | 1.80M |
| Inventory | 1.91M | 1.90M | 2.28M | 2.94M | 2.05M |
| Prepaid Expenses | 61.70K | 121.50K | 102.40K | 77.80K | 109.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.10K | 168.70K | 168.90K | 169.00K | 154.80K |
| Total Current Assets | 4.22M | 3.89M | 4.33M | 5.21M | 4.72M |
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| Total Current Assets | 4.22M | 3.89M | 4.33M | 5.21M | 4.72M |
| Net Property, Plant & Equipment | 7.56M | 7.71M | 7.88M | 8.18M | 8.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.78M | 11.60M | 12.21M | 13.38M | 13.16M |
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| Total Accounts Payable | 2.57M | 2.38M | 2.86M | 2.85M | 2.71M |
| Total Accrued Expenses | 704.10K | 642.30K | 665.30K | 101.60K | 119.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.70K | 394.80K | 357.80K | 413.10K | 438.90K |
| Total Finance Division Other Current Liabilities | 53.80K | 47.70K | 46.60K | 1.29M | 1.29M |
| Total Other Current Liabilities | 53.80K | 47.70K | 46.60K | 1.29M | 1.29M |
| Total Current Liabilities | 3.75M | 3.47M | 3.93M | 4.65M | 4.56M |
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| Total Current Liabilities | 3.75M | 3.47M | 3.93M | 4.65M | 4.56M |
| Long-Term Debt | 2.18M | 2.18M | 2.08M | 2.32M | 2.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.69M | 9.67M | 9.71M | 9.64M | 9.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.62M | 15.32M | 15.71M | 16.61M | 16.46M |
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| Common Stock & APIC | 57.94M | 60.18M | 60.71M | 61.01M | 62.68M |
| Retained Earnings | -67.93M | -70.32M | -70.51M | -70.55M | -72.49M |
| Treasury Stock & Other | 6.94M | 7.33M | 7.25M | 7.33M | 7.64M |
| Total Common Equity | -3.05M | -2.81M | -2.56M | -2.22M | -2.18M |
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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 | -3.05M | -2.81M | -2.56M | -2.22M | -2.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -795.20K | -915.60K | -942.00K | -1.01M | -1.13M |
| Total Equity | -3.84M | -3.72M | -3.50M | -3.23M | -3.30M |
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