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1933 Industries (TSE:TGIF)
CNQX:TGIF
Holding TSE:TGIF?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.87M | C$ 4.74M | C$ 5.51M | C$ 4.51M | C$ 4.07M |
| Gross Profit | C$ 949.16K | C$ 2.18M | C$ 3.86M | C$ -3.43M | C$ 891.61K |
| EBIT | C$ 558.30K | C$ -268.48K | C$ 56.30K | C$ -8.62M | C$ -2.94M |
| EBITDA | C$ 750.12K | C$ 195.24K | C$ 477.82K | C$ -7.22M | C$ -2.87M |
| Net Income Common Stockholders | C$ 16.69K | C$ -741.28K | C$ -362.79K | C$ -8.77M | C$ -3.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 638.02K | C$ 805.59K | C$ 763.16K | C$ 1.09M | C$ 1.69M |
| Total Assets | C$ 18.39M | C$ 17.60M | C$ 18.97M | C$ 18.02M | C$ 26.24M |
| Total Debt | C$ 17.00M | C$ 16.50M | C$ 18.37M | C$ 17.55M | C$ 18.08M |
| Net Debt | C$ 16.37M | C$ 15.69M | C$ 17.61M | C$ 16.46M | C$ 16.39M |
| Total Liabilities | C$ 22.83M | C$ 22.02M | C$ 24.42M | C$ 23.28M | C$ 22.39M |
| Stockholders Equity | C$ -3.05M | C$ -2.91M | C$ -3.86M | C$ -3.69M | C$ 5.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 313.59K | C$ 166.90K | C$ -259.83K | C$ -130.57K | C$ -1.36M |
| Operating Cash Flow | C$ 349.91K | C$ 245.83K | C$ 62.08K | C$ 369.11K | C$ -1.06M |
| Investing Cash Flow | C$ -265.31K | C$ -78.93K | C$ -321.92K | C$ -499.69K | C$ 2.83M |
| Financing Cash Flow | C$ 306.88K | C$ -350.20K | C$ -351.25K | C$ -6.75K | C$ -3.18M |