Education
About Us
Working with TipRanks
Follow Us
1933 Industries (TSE:TGIF)
:TGIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 17.45M | C$ 19.35M | C$ 18.27M | C$ 12.54M | C$ 11.98M |
| Gross Profit | C$ 5.16M | C$ 2.94M | C$ -4.22M | C$ 2.69M | C$ 4.82M |
| Operating Income | C$ 684.49K | C$ 0.00 | C$ -9.64M | C$ -4.81M | C$ -3.32M |
| EBITDA | C$ 1.01M | C$ 313.67K | C$ -10.03M | C$ -13.83M | C$ -2.71M |
| Net Income | C$ -217.04K | C$ -1.14M | C$ -13.36M | C$ -18.07M | C$ -6.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 545.98K | C$ 449.18K | C$ 1.09M | C$ 363.27K | C$ 4.41M |
| Total Assets | C$ 16.80M | C$ 16.87M | C$ 18.02M | C$ 29.01M | C$ 45.35M |
| Total Debt | C$ 17.60M | C$ 16.78M | C$ 17.57M | C$ 17.68M | C$ 17.87M |
| Net Debt | C$ 17.06M | C$ 16.33M | C$ 16.48M | C$ 17.32M | C$ 13.47M |
| Total Liabilities | C$ 21.40M | C$ 21.70M | C$ 23.28M | C$ 21.49M | C$ 20.12M |
| Stockholders' Equity | C$ -4.60M | C$ -3.53M | C$ -3.69M | C$ 8.52M | C$ 25.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.67M | C$ 801.71K | C$ -2.33M | C$ -5.10M | C$ -5.12M |
| Operating Cash Flow | C$ 1.84M | C$ 1.69M | C$ -1.53M | C$ -5.09M | C$ -4.67M |
| Investing Cash Flow | C$ -169.22K | C$ -890.78K | C$ 2.33M | C$ 1.58K | C$ -456.36K |
| Financing Cash Flow | C$ -1.58M | C$ -1.46M | C$ -266.55K | C$ 1.53M | C$ 6.06M |