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 | 26.93% | -46.68% | -29.94% | -22.90% | 9.57% |
| Total Receivables | 22.21% | 4.68% | -6.41% | -13.70% | 4.73% |
| Inventory | 0.36% | -16.67% | -22.44% | 43.49% | -14.62% |
| Prepaid Expenses | -49.22% | 18.65% | 31.62% | -28.82% | -14.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.24% | -0.12% | -0.06% | 9.17% | -8.29% |
| Total Current Assets | 8.54% | -10.27% | -16.79% | 10.38% | -5.01% |
|
|
|||||
| Total Current Assets | 8.54% | -10.27% | -16.79% | 10.38% | -5.01% |
| Net Property, Plant & Equipment | -2.00% | -2.13% | -3.63% | -3.13% | -2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.54% | -5.02% | -8.75% | 1.71% | -3.65% |
|
|
|||||
| Total Accounts Payable | 7.78% | -16.56% | 0.09% | 5.22% | -0.97% |
| Total Accrued Expenses | 9.62% | -3.46% | 554.82% | -15.05% | -63.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81% | 10.34% | -13.39% | -5.88% | -88.13% |
| Total Finance Division Other Current Liabilities | 12.79% | 2.36% | -96.38% | -0.12% | 0.26% |
| Total Other Current Liabilities | 12.79% | 2.36% | -96.38% | -0.12% | 0.26% |
| Total Current Liabilities | 8.08% | -11.66% | -15.65% | 2.12% | -43.37% |
|
|
|||||
| Total Current Liabilities | 8.08% | -11.66% | -15.65% | 2.12% | -43.37% |
| Long-Term Debt | -0.01% | 4.92% | -10.36% | 0.61% | 42,550.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.18% | -0.36% | 0.70% | 0.46% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94% | -2.49% | -5.42% | 0.94% | -6.40% |
|
|
|||||
| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 5.66% |
| Retained Earnings | 3.40% | 0.28% | 0.06% | 2.67% | -4.68% |
| Treasury Stock & Other | -5.32% | 1.21% | -1.09% | -4.11% | 6.81% |
| Total Common Equity | -8.53% | -9.70% | -15.46% | -1.88% | 21.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.53% | -9.70% | -15.46% | -1.88% | 21.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.15% | 2.80% | 7.09% | 9.88% | 1.88% |
| Total Equity | -3.20% | -6.34% | -8.38% | 2.13% | 15.97% |
|
|
|||||