CA Stock MarketDetailed Quotes

TGIF 1933 Industries Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 22 10:32 ET
4.90MMarket Cap-454P/E (TTM)

1933 Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.35%638.02K
-72.38%805.59K
-76.99%763.16K
200.75%1.09M
200.75%1.09M
75.42%1.69M
263.19%2.92M
4.85%3.32M
-91.75%363.27K
-91.75%363.27K
-Cash and cash equivalents
-62.35%638.02K
-72.38%805.59K
-76.99%763.16K
200.75%1.09M
200.75%1.09M
75.42%1.69M
263.19%2.92M
4.85%3.32M
-91.75%363.27K
-91.75%363.27K
-Accounts receivable
-5.78%2.06M
21.22%2.36M
9.23%2.36M
66.75%2.23M
66.75%2.23M
41.49%2.19M
36.77%1.94M
90.65%2.16M
67.64%1.34M
67.64%1.34M
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--3.07M
--3.07M
Total current assets
-26.07%7.16M
-47.99%6.31M
-44.60%6.9M
-47.61%6.47M
-47.61%6.47M
-23.09%9.68M
16.38%12.13M
13.17%12.45M
10.74%12.35M
10.74%12.35M
Non current assets
-Accumulated depreciation
-15.71%-9.88M
-15.52%-9.21M
-17.77%-9.08M
-16.50%-7.98M
-16.50%-7.98M
-28.26%-8.54M
-34.56%-7.98M
-40.34%-7.71M
-31.34%-6.85M
-31.34%-6.85M
-Long term equity investment
22.05%16.44M
20.03%15.92M
-27.27%13.24M
-1.88%12.58M
-1.88%12.58M
2.23%13.47M
1.20%13.27M
40.84%18.21M
-26.39%12.82M
-26.39%12.82M
-Goodwill
----
----
----
--0
--0
6.14%4.74M
-70.59%4.66M
-69.12%4.76M
-71.07%4.49M
-71.07%4.49M
Regulatory assets
-2.81%2.14M
23.46%2.41M
10.06%2.39M
66.11%2.23M
66.11%2.23M
-6.82%2.2M
0.37%1.95M
68.30%2.17M
43.80%1.34M
43.80%1.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-87.70%567.82K
-87.63%587.16K
2,342.45%5.14M
2.69%5M
2.69%5M
-6.06%4.62M
-2.32%4.75M
-95.58%210.33K
958.61%4.86M
958.61%4.86M
-Current debt
-98.81%52.94K
-99.09%41.61K
--4.53M
-2.84%4.44M
-2.84%4.44M
-0.55%4.46M
4.31%4.58M
----
--4.57M
--4.57M
-Current capital lease obligation
225.48%514.88K
225.19%545.55K
188.58%606.96K
89.75%551.37K
89.75%551.37K
-63.32%158.19K
-64.28%167.76K
-53.78%210.33K
-36.77%290.58K
-36.77%290.58K
-accounts payable
53.14%3.92M
79.42%3.63M
70.38%3.8M
31.72%3.39M
31.72%3.39M
-18.39%2.56M
-23.21%2.02M
22.01%2.23M
86.56%2.58M
86.56%2.58M
-Total tax payable
22.05%16.44M
20.03%15.92M
-27.27%13.24M
-1.88%12.58M
-1.88%12.58M
2.23%13.47M
1.20%13.27M
40.84%18.21M
-26.39%12.82M
-26.39%12.82M
Current accrued expenses
--139.67K
--160.03K
--453.73K
248.68%623.5K
248.68%623.5K
----
----
----
--178.82K
--178.82K
Current liabilities
-28.31%6.4M
-28.15%6.1M
166.30%11.18M
23.49%10.71M
23.49%10.71M
-3.84%8.92M
6.04%8.49M
-43.95%4.2M
219.98%8.67M
219.98%8.67M
Non current liabilities
-Long term debt
-1.60%13.25M
-3.20%12.84M
-2.61%13.24M
-2.05%12.55M
-2.05%12.55M
2.23%13.47M
1.20%13.27M
5.11%13.59M
-2.74%12.82M
-2.74%12.82M
Non current accrued expenses
-4.92%11.24M
-3.87%11.29M
-3.10%12.07M
-5.09%11.55M
-5.09%11.55M
-29.13%11.82M
-36.03%11.75M
-31.40%12.46M
-34.84%12.17M
-34.84%12.17M
Long term provisions
--3.18M
--3.08M
-99.84%7.53K
--21.34K
--21.34K
----
----
--4.62M
----
----
Total non current liabilities
1.98%22.83M
1.23%22.02M
8.98%24.42M
8.36%23.28M
8.36%23.28M
-0.28%22.39M
3.03%21.75M
9.74%22.41M
6.79%21.49M
6.79%21.49M
Shareholders'equity
Share capital
1.95%83.86M
2.23%83.86M
0.59%82.39M
0.65%82.39M
0.65%82.39M
0.48%82.25M
0.21%82.03M
0.06%81.9M
0.05%81.86M
0.05%81.86M
-common stock
1.95%83.86M
2.23%83.86M
0.59%82.39M
0.65%82.39M
0.65%82.39M
0.48%82.25M
0.21%82.03M
0.06%81.9M
0.05%81.86M
0.05%81.86M
Gains losses not affecting retained earnings
1.50%10.07M
5.13%10.22M
-0.24%9.93M
6.77%9.74M
6.77%9.74M
10.25%9.92M
9.51%9.72M
14.74%9.96M
3.38%9.12M
3.38%9.12M
Total equity
-29.90%18.39M
-38.32%17.6M
-36.07%18.97M
-37.88%18.02M
-37.88%18.02M
-22.20%26.24M
-36.06%28.54M
-33.46%29.67M
-36.04%29.01M
-36.04%29.01M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.35%638.02K-72.38%805.59K-76.99%763.16K200.75%1.09M200.75%1.09M75.42%1.69M263.19%2.92M4.85%3.32M-91.75%363.27K-91.75%363.27K
-Cash and cash equivalents -62.35%638.02K-72.38%805.59K-76.99%763.16K200.75%1.09M200.75%1.09M75.42%1.69M263.19%2.92M4.85%3.32M-91.75%363.27K-91.75%363.27K
-Accounts receivable -5.78%2.06M21.22%2.36M9.23%2.36M66.75%2.23M66.75%2.23M41.49%2.19M36.77%1.94M90.65%2.16M67.64%1.34M67.64%1.34M
Holding assets for sale --------------0--0--0--0--0--3.07M--3.07M
Total current assets -26.07%7.16M-47.99%6.31M-44.60%6.9M-47.61%6.47M-47.61%6.47M-23.09%9.68M16.38%12.13M13.17%12.45M10.74%12.35M10.74%12.35M
Non current assets
-Accumulated depreciation -15.71%-9.88M-15.52%-9.21M-17.77%-9.08M-16.50%-7.98M-16.50%-7.98M-28.26%-8.54M-34.56%-7.98M-40.34%-7.71M-31.34%-6.85M-31.34%-6.85M
-Long term equity investment 22.05%16.44M20.03%15.92M-27.27%13.24M-1.88%12.58M-1.88%12.58M2.23%13.47M1.20%13.27M40.84%18.21M-26.39%12.82M-26.39%12.82M
-Goodwill --------------0--06.14%4.74M-70.59%4.66M-69.12%4.76M-71.07%4.49M-71.07%4.49M
Regulatory assets -2.81%2.14M23.46%2.41M10.06%2.39M66.11%2.23M66.11%2.23M-6.82%2.2M0.37%1.95M68.30%2.17M43.80%1.34M43.80%1.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -87.70%567.82K-87.63%587.16K2,342.45%5.14M2.69%5M2.69%5M-6.06%4.62M-2.32%4.75M-95.58%210.33K958.61%4.86M958.61%4.86M
-Current debt -98.81%52.94K-99.09%41.61K--4.53M-2.84%4.44M-2.84%4.44M-0.55%4.46M4.31%4.58M------4.57M--4.57M
-Current capital lease obligation 225.48%514.88K225.19%545.55K188.58%606.96K89.75%551.37K89.75%551.37K-63.32%158.19K-64.28%167.76K-53.78%210.33K-36.77%290.58K-36.77%290.58K
-accounts payable 53.14%3.92M79.42%3.63M70.38%3.8M31.72%3.39M31.72%3.39M-18.39%2.56M-23.21%2.02M22.01%2.23M86.56%2.58M86.56%2.58M
-Total tax payable 22.05%16.44M20.03%15.92M-27.27%13.24M-1.88%12.58M-1.88%12.58M2.23%13.47M1.20%13.27M40.84%18.21M-26.39%12.82M-26.39%12.82M
Current accrued expenses --139.67K--160.03K--453.73K248.68%623.5K248.68%623.5K--------------178.82K--178.82K
Current liabilities -28.31%6.4M-28.15%6.1M166.30%11.18M23.49%10.71M23.49%10.71M-3.84%8.92M6.04%8.49M-43.95%4.2M219.98%8.67M219.98%8.67M
Non current liabilities
-Long term debt -1.60%13.25M-3.20%12.84M-2.61%13.24M-2.05%12.55M-2.05%12.55M2.23%13.47M1.20%13.27M5.11%13.59M-2.74%12.82M-2.74%12.82M
Non current accrued expenses -4.92%11.24M-3.87%11.29M-3.10%12.07M-5.09%11.55M-5.09%11.55M-29.13%11.82M-36.03%11.75M-31.40%12.46M-34.84%12.17M-34.84%12.17M
Long term provisions --3.18M--3.08M-99.84%7.53K--21.34K--21.34K----------4.62M--------
Total non current liabilities 1.98%22.83M1.23%22.02M8.98%24.42M8.36%23.28M8.36%23.28M-0.28%22.39M3.03%21.75M9.74%22.41M6.79%21.49M6.79%21.49M
Shareholders'equity
Share capital 1.95%83.86M2.23%83.86M0.59%82.39M0.65%82.39M0.65%82.39M0.48%82.25M0.21%82.03M0.06%81.9M0.05%81.86M0.05%81.86M
-common stock 1.95%83.86M2.23%83.86M0.59%82.39M0.65%82.39M0.65%82.39M0.48%82.25M0.21%82.03M0.06%81.9M0.05%81.86M0.05%81.86M
Gains losses not affecting retained earnings 1.50%10.07M5.13%10.22M-0.24%9.93M6.77%9.74M6.77%9.74M10.25%9.92M9.51%9.72M14.74%9.96M3.38%9.12M3.38%9.12M
Total equity -29.90%18.39M-38.32%17.6M-36.07%18.97M-37.88%18.02M-37.88%18.02M-22.20%26.24M-36.06%28.54M-33.46%29.67M-36.04%29.01M-36.04%29.01M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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