Education
About Us
Working with TipRanks
Follow Us
1933 Industries, Inc. (TSE:TGIF)
:TGIF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 19.35M | C$ 18.27M | C$ 12.54M | C$ 11.98M | C$ 11.96M |
| Gross Profit | C$ 2.94M | C$ -4.22M | C$ 2.69M | C$ 4.82M | C$ 2.28M |
| Operating Income | C$ 0.00 | C$ -9.64M | C$ -4.81M | C$ -3.32M | C$ -16.63M |
| EBITDA | C$ 313.67K | C$ -10.03M | C$ -13.83M | C$ -2.71M | C$ -14.26M |
| Net Income | C$ -1.14M | C$ -13.36M | C$ -18.07M | C$ -6.29M | C$ -20.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 449.18K | C$ 1.09M | C$ 363.27K | C$ 4.41M | C$ 2.76M |
| Total Assets | C$ 16.87M | C$ 18.02M | C$ 29.01M | C$ 45.35M | C$ 46.58M |
| Total Debt | C$ 16.78M | C$ 17.57M | C$ 17.68M | C$ 17.87M | C$ 25.74M |
| Net Debt | C$ 16.33M | C$ 16.48M | C$ 17.32M | C$ 13.47M | C$ 22.98M |
| Total Liabilities | C$ 21.70M | C$ 23.28M | C$ 21.49M | C$ 20.12M | C$ 27.13M |
| Stockholders' Equity | C$ -3.53M | C$ -3.69M | C$ 8.52M | C$ 25.99M | C$ 20.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ 801.71K | C$ -2.33M | C$ -5.10M | C$ -5.12M | C$ -16.07M |
| Operating Cash Flow | C$ 1.69M | C$ -1.53M | C$ -5.09M | C$ -4.67M | C$ -14.98M |
| Investing Cash Flow | C$ -890.78K | C$ 2.33M | C$ 1.58K | C$ -456.36K | C$ -1.24M |
| Financing Cash Flow | C$ -1.46M | C$ -266.55K | C$ 1.53M | C$ 6.06M | C$ 1.05M |
1933 Industries Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.