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1933 Industries (TSE:TGIF)
CNQX:TGIF
1933 Industries (TGIF) Financial Statements
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1933 Industries Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.51M | C$ 4.51M | C$ 4.07M | C$ 3.63M | C$ 5.64M |
| Gross Profit | C$ 3.86M | C$ -3.43M | C$ 891.61K | C$ 1.93M | C$ 745.73K |
| EBIT | C$ 56.30K | C$ -8.62M | C$ -2.94M | C$ 68.29K | C$ -226.88K |
| EBITDA | C$ 477.82K | C$ -7.22M | C$ -2.87M | C$ -205.75K | C$ 268.61K |
| Net Income Common Stockholders | C$ -362.79K | C$ -8.77M | C$ -3.12M | C$ -402.32K | C$ -1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 763.16K | C$ 1.09M | C$ 1.69M | C$ 2.92M | C$ 3.32M |
| Total Assets | C$ 18.97M | C$ 18.02M | C$ 26.24M | C$ 28.54M | C$ 29.67M |
| Total Debt | C$ 18.37M | C$ 17.55M | C$ 18.08M | C$ 18.01M | C$ 18.42M |
| Net Debt | C$ 17.61M | C$ 16.46M | C$ 16.39M | C$ 15.10M | C$ 15.11M |
| Total Liabilities | C$ 24.42M | C$ 23.28M | C$ 22.39M | C$ 21.75M | C$ 22.41M |
| Stockholders Equity | C$ -3.86M | C$ -3.69M | C$ 5.12M | C$ 7.83M | C$ 8.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -259.83K | C$ -130.57K | C$ -1.36M | C$ -129.94K | C$ -710.94K |
| Operating Cash Flow | C$ 62.08K | C$ 369.11K | C$ -1.06M | C$ -129.94K | C$ -710.94K |
| Investing Cash Flow | C$ -321.92K | C$ -499.69K | C$ 2.83M | - | C$ 0.00 |
| Financing Cash Flow | C$ -351.25K | C$ -6.75K | C$ -3.18M | C$ -70.65K | C$ 2.99M |
1933 Industries Forecast EPS vs Actual EPS
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