Also trades as: TGIF.CN (CNQ) · $vol 0M
TGIFF OTC
1933 Industries Inc.
1W: +30.9%
1M: +22.0%
3M: +59.6%
YTD: -12.2%
1Y: +1.4%
3Y: -56.7%
5Y: -89.3%
$0.01
-0.00 (-10.00%)
Weekly Expected Move ±35.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-28.1% ▼
5Y CAGR: -23.6%
Total Liabilities
$21M
-1.4% ▼
5Y CAGR: -4.6%
Shareholders Equity
-$5M
-30.1% ▼
Cash & Investments
$546K
+21.5% ▲
5Y CAGR: -27.7%
Total Debt
$18M
+4.9% ▲
5Y CAGR: -7.3%
Net Debt
$17M
+4.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $363K | $1M | $449K | $546K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $363K | $1M | $449K | $546K |
| Net Receivables | $796K | $1M | $2M | $2M | $2M |
| Inventory | $5M | $7M | $3M | $3M | $4M |
| Other Current Assets | $138K | $3M | $0 | $0 | -$2M |
| Total Current Assets | $11M | $12M | $6M | $6M | $5M |
| Property, Plant & Equip. | $19M | $12M | $12M | $11M | $7M |
| Goodwill & Intangibles | $16M | $4M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $34M | $17M | $12M | $11M | $7M |
| Total Assets | $45M | $29M | $18M | $17M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $3M | $4M | $3M |
| Short-Term Debt | $0 | $5M | $4M | $54K | $3M |
| Deferred Revenue | $489K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $380K | $1M | $2M | $0 | $0 |
| Total Current Liabilities | $3M | $9M | $11M | $5M | $8M |
| Long-Term Debt | $4M | $0 | $21K | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $17M | $13M | $13M | $16M | $14M |
| Total Liabilities | $20M | $21M | $23M | $22M | $21M |
| — Equity — | |||||
| Common Stock | $82M | $82M | $82M | $84M | $84M |
| Retained Earnings | -$65M | -$82M | -$96M | -$97M | -$99M |
| Accumulated OCI | $9M | $9M | $10M | $10M | $10M |
| Total Stockholders Equity | $26M | $9M | -$4M | -$4M | -$5M |
| Total Liabilities & Equity | $45M | $29M | $18M | $17M | $17M |
| — Key Metrics — | |||||
| Total Debt | $18M | $18M | $18M | $17M | $18M |
| Net Debt | $13M | $17M | $16M | $16M | $17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |