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1933 INDUSTRIES INC (TGIFF)

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  • 0.0068
  • +0.0007+11.48%
15min DelayClose May 21 14:34 ET
3.54MMarket Cap-0.43P/E (TTM)

1933 INDUSTRIES INC (TGIFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
114.89%684.56K
67.97%405.84K
21.55%545.98K
21.55%545.98K
-11.52%564.53K
-60.46%318.57K
-68.34%241.61K
-58.89%449.18K
-58.89%449.18K
-62.35%638.02K
-Cash and cash equivalents
114.89%684.56K
67.97%405.84K
21.55%545.98K
21.55%545.98K
-11.52%564.53K
-60.46%318.57K
-68.34%241.61K
-58.89%449.18K
-58.89%449.18K
-62.35%638.02K
Receivables
-45.70%1.46M
-29.21%1.5M
1.20%2.03M
1.20%2.03M
0.88%2.15M
11.78%2.69M
-11.15%2.12M
-9.98%2.01M
-9.98%2.01M
-2.81%2.14M
-Accounts receivable
-43.53%1.46M
-26.09%1.5M
1.20%2.03M
1.20%2.03M
-0.97%2.04M
9.71%2.58M
-13.93%2.03M
-9.98%2.01M
-9.98%2.01M
-5.78%2.06M
-Other receivables
-97.40%2.82K
----
----
----
53.29%111.61K
103.52%108.45K
232.90%89.36K
----
----
799.83%72.81K
Inventory
27.78%3.53M
37.58%3.64M
11.86%3.53M
11.86%3.53M
-26.25%2.98M
0.67%2.76M
-20.56%2.65M
20.95%3.15M
20.95%3.15M
-15.33%4.04M
Prepaid assets
14.51%382.49K
-2.04%396.16K
-15.58%316.34K
-15.58%316.34K
54.49%524.01K
-5.45%334.02K
-1.64%404.42K
-30.50%374.72K
-30.50%374.72K
-66.47%339.18K
Total current assets
-0.80%6.06M
9.82%5.95M
7.29%6.42M
7.29%6.42M
-13.01%6.22M
-3.23%6.11M
-21.46%5.42M
-7.49%5.98M
-7.49%5.98M
-26.07%7.16M
Non current assets
Net PPE
-13.86%9.42M
-4.63%10.25M
-4.64%10.38M
-4.64%10.38M
-9.11%10.21M
-3.14%10.94M
-10.96%10.75M
-5.77%10.88M
-5.77%10.88M
-4.92%11.24M
-Gross PPE
-14.19%19.21M
-6.03%20.16M
-7.79%19.71M
-7.79%19.71M
0.93%21.32M
9.16%22.39M
1.46%21.46M
9.41%21.37M
9.41%21.37M
3.73%21.12M
-Accumulated depreciation
14.51%-9.79M
7.43%-9.91M
11.06%-9.33M
11.06%-9.33M
-12.34%-11.1M
-24.24%-11.45M
-17.97%-10.71M
-31.37%-10.49M
-31.37%-10.49M
-15.71%-9.88M
Total non current assets
-13.86%9.42M
-4.63%10.25M
-4.64%10.38M
-4.64%10.38M
-9.11%10.21M
-3.14%10.94M
-10.96%10.75M
-5.77%10.88M
-5.77%10.88M
-32.13%11.24M
Total assets
-9.18%15.48M
0.21%16.2M
-0.41%16.8M
-0.41%16.8M
-10.63%16.44M
-3.17%17.05M
-14.78%16.16M
-6.39%16.87M
-6.39%16.87M
-29.90%18.39M
Liabilities
Current liabilities
Payables
-22.98%2.92M
-24.53%2.56M
-17.33%3.31M
-17.33%3.31M
-36.14%3.63M
-29.07%3.79M
-39.37%3.39M
-21.21%4.01M
-21.21%4.01M
32.10%5.69M
-accounts payable
-32.38%2.51M
-32.51%2.24M
-23.90%3M
-23.90%3M
-9.00%3.57M
2.46%3.72M
-12.68%3.32M
16.22%3.94M
16.22%3.94M
53.14%3.92M
-Total tax payable
425.96%409.24K
374.41%315.26K
385.46%312.22K
385.46%312.22K
-96.36%64.31K
-95.48%77.81K
-96.27%66.45K
-96.20%64.31K
-96.20%64.31K
1.24%1.77M
Current accrued expenses
-28.04%733.27K
-21.32%704.31K
-47.82%479.57K
-47.82%479.57K
477.42%806.47K
536.77%1.02M
97.28%895.11K
47.40%919.04K
47.40%919.04K
--139.67K
Current debt and capital lease obligation
260.71%2.2M
512.29%3.37M
685.04%3.88M
685.04%3.88M
-3.23%549.49K
3.96%610.39K
-89.29%550.12K
-90.11%494.22K
-90.11%494.22K
-87.70%567.82K
-Current debt
3,250.95%1.91M
5,525.01%3.09M
6,220.16%3.44M
6,220.16%3.44M
2.88%54.47K
37.26%57.12K
-98.79%54.88K
-98.77%54.46K
-98.77%54.46K
-98.81%52.94K
-Current capital lease obligation
-47.98%287.79K
-43.17%281.47K
-0.36%438.16K
-0.36%438.16K
-3.86%495.02K
1.42%553.27K
-18.41%495.24K
-20.24%439.76K
-20.24%439.76K
225.48%514.88K
Current liabilities
7.99%5.86M
37.18%6.63M
41.52%7.67M
41.52%7.67M
-22.01%4.99M
-11.04%5.42M
-56.77%4.83M
-49.36%5.42M
-49.36%5.42M
-28.31%6.4M
Non current liabilities
Long term debt and capital lease obligation
-21.61%13.47M
-15.25%14M
-15.71%13.72M
-15.71%13.72M
1.74%16.72M
7.91%17.18M
24.72%16.52M
29.47%16.28M
29.47%16.28M
22.05%16.44M
-Long term debt
----
----
----
----
3.48%3.3M
2.35%3.15M
40,208.22%3.04M
13,347.66%2.87M
13,347.66%2.87M
--3.18M
-Long term capital lease obligation
-3.98%13.47M
3.84%14M
2.33%13.72M
2.33%13.72M
1.33%13.43M
9.24%14.03M
1.85%13.48M
6.84%13.41M
6.84%13.41M
-1.60%13.25M
Total non current liabilities
-21.61%13.47M
-15.25%14M
-15.71%13.72M
-15.71%13.72M
1.74%16.72M
7.91%17.18M
24.72%16.52M
29.47%16.28M
29.47%16.28M
22.05%16.44M
Total liabilities
-14.50%19.33M
-3.38%20.63M
-1.41%21.4M
-1.41%21.4M
-4.91%21.71M
2.66%22.61M
-12.58%21.35M
-6.78%21.7M
-6.78%21.7M
1.98%22.83M
Shareholders'equity
Share capital
1.52%85.13M
0.04%83.89M
0.04%83.89M
0.04%83.89M
-0.00%83.86M
-0.00%83.86M
1.78%83.86M
1.78%83.86M
1.78%83.86M
1.95%83.86M
-common stock
1.52%85.13M
0.04%83.89M
0.04%83.89M
0.04%83.89M
-0.00%83.86M
-0.00%83.86M
1.78%83.86M
1.78%83.86M
1.78%83.86M
1.95%83.86M
Retained earnings
-0.68%-98.98M
-0.64%-98.62M
-1.39%-98.76M
-1.39%-98.76M
-0.99%-97.93M
-1.37%-98.31M
-1.87%-97.99M
-1.65%-97.4M
-1.65%-97.4M
-11.40%-96.97M
Gains losses not affecting retained earnings
-0.43%10.01M
0.75%10.29M
2.57%10.27M
2.57%10.27M
-1.16%9.95M
-1.68%10.05M
2.87%10.22M
2.75%10.01M
2.75%10.01M
1.50%10.07M
Total stockholders'equity
12.78%-3.85M
-13.28%-4.43M
-30.10%-4.6M
-30.10%-4.6M
-35.37%-4.12M
-51.50%-4.41M
-1.27%-3.91M
4.30%-3.53M
4.30%-3.53M
-159.46%-3.05M
Noncontrolling interests
----
----
--0
--0
17.49%-1.15M
23.54%-1.15M
19.89%-1.28M
17.13%-1.3M
17.13%-1.3M
-9.37%-1.39M
Total equity
30.83%-3.85M
14.59%-4.43M
4.91%-4.6M
4.91%-4.6M
-18.78%-5.27M
-25.92%-5.56M
4.91%-5.19M
8.13%-4.84M
8.13%-4.84M
-215.37%-4.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 114.89%684.56K67.97%405.84K21.55%545.98K21.55%545.98K-11.52%564.53K-60.46%318.57K-68.34%241.61K-58.89%449.18K-58.89%449.18K-62.35%638.02K
-Cash and cash equivalents 114.89%684.56K67.97%405.84K21.55%545.98K21.55%545.98K-11.52%564.53K-60.46%318.57K-68.34%241.61K-58.89%449.18K-58.89%449.18K-62.35%638.02K
Receivables -45.70%1.46M-29.21%1.5M1.20%2.03M1.20%2.03M0.88%2.15M11.78%2.69M-11.15%2.12M-9.98%2.01M-9.98%2.01M-2.81%2.14M
-Accounts receivable -43.53%1.46M-26.09%1.5M1.20%2.03M1.20%2.03M-0.97%2.04M9.71%2.58M-13.93%2.03M-9.98%2.01M-9.98%2.01M-5.78%2.06M
-Other receivables -97.40%2.82K------------53.29%111.61K103.52%108.45K232.90%89.36K--------799.83%72.81K
Inventory 27.78%3.53M37.58%3.64M11.86%3.53M11.86%3.53M-26.25%2.98M0.67%2.76M-20.56%2.65M20.95%3.15M20.95%3.15M-15.33%4.04M
Prepaid assets 14.51%382.49K-2.04%396.16K-15.58%316.34K-15.58%316.34K54.49%524.01K-5.45%334.02K-1.64%404.42K-30.50%374.72K-30.50%374.72K-66.47%339.18K
Total current assets -0.80%6.06M9.82%5.95M7.29%6.42M7.29%6.42M-13.01%6.22M-3.23%6.11M-21.46%5.42M-7.49%5.98M-7.49%5.98M-26.07%7.16M
Non current assets
Net PPE -13.86%9.42M-4.63%10.25M-4.64%10.38M-4.64%10.38M-9.11%10.21M-3.14%10.94M-10.96%10.75M-5.77%10.88M-5.77%10.88M-4.92%11.24M
-Gross PPE -14.19%19.21M-6.03%20.16M-7.79%19.71M-7.79%19.71M0.93%21.32M9.16%22.39M1.46%21.46M9.41%21.37M9.41%21.37M3.73%21.12M
-Accumulated depreciation 14.51%-9.79M7.43%-9.91M11.06%-9.33M11.06%-9.33M-12.34%-11.1M-24.24%-11.45M-17.97%-10.71M-31.37%-10.49M-31.37%-10.49M-15.71%-9.88M
Total non current assets -13.86%9.42M-4.63%10.25M-4.64%10.38M-4.64%10.38M-9.11%10.21M-3.14%10.94M-10.96%10.75M-5.77%10.88M-5.77%10.88M-32.13%11.24M
Total assets -9.18%15.48M0.21%16.2M-0.41%16.8M-0.41%16.8M-10.63%16.44M-3.17%17.05M-14.78%16.16M-6.39%16.87M-6.39%16.87M-29.90%18.39M
Liabilities
Current liabilities
Payables -22.98%2.92M-24.53%2.56M-17.33%3.31M-17.33%3.31M-36.14%3.63M-29.07%3.79M-39.37%3.39M-21.21%4.01M-21.21%4.01M32.10%5.69M
-accounts payable -32.38%2.51M-32.51%2.24M-23.90%3M-23.90%3M-9.00%3.57M2.46%3.72M-12.68%3.32M16.22%3.94M16.22%3.94M53.14%3.92M
-Total tax payable 425.96%409.24K374.41%315.26K385.46%312.22K385.46%312.22K-96.36%64.31K-95.48%77.81K-96.27%66.45K-96.20%64.31K-96.20%64.31K1.24%1.77M
Current accrued expenses -28.04%733.27K-21.32%704.31K-47.82%479.57K-47.82%479.57K477.42%806.47K536.77%1.02M97.28%895.11K47.40%919.04K47.40%919.04K--139.67K
Current debt and capital lease obligation 260.71%2.2M512.29%3.37M685.04%3.88M685.04%3.88M-3.23%549.49K3.96%610.39K-89.29%550.12K-90.11%494.22K-90.11%494.22K-87.70%567.82K
-Current debt 3,250.95%1.91M5,525.01%3.09M6,220.16%3.44M6,220.16%3.44M2.88%54.47K37.26%57.12K-98.79%54.88K-98.77%54.46K-98.77%54.46K-98.81%52.94K
-Current capital lease obligation -47.98%287.79K-43.17%281.47K-0.36%438.16K-0.36%438.16K-3.86%495.02K1.42%553.27K-18.41%495.24K-20.24%439.76K-20.24%439.76K225.48%514.88K
Current liabilities 7.99%5.86M37.18%6.63M41.52%7.67M41.52%7.67M-22.01%4.99M-11.04%5.42M-56.77%4.83M-49.36%5.42M-49.36%5.42M-28.31%6.4M
Non current liabilities
Long term debt and capital lease obligation -21.61%13.47M-15.25%14M-15.71%13.72M-15.71%13.72M1.74%16.72M7.91%17.18M24.72%16.52M29.47%16.28M29.47%16.28M22.05%16.44M
-Long term debt ----------------3.48%3.3M2.35%3.15M40,208.22%3.04M13,347.66%2.87M13,347.66%2.87M--3.18M
-Long term capital lease obligation -3.98%13.47M3.84%14M2.33%13.72M2.33%13.72M1.33%13.43M9.24%14.03M1.85%13.48M6.84%13.41M6.84%13.41M-1.60%13.25M
Total non current liabilities -21.61%13.47M-15.25%14M-15.71%13.72M-15.71%13.72M1.74%16.72M7.91%17.18M24.72%16.52M29.47%16.28M29.47%16.28M22.05%16.44M
Total liabilities -14.50%19.33M-3.38%20.63M-1.41%21.4M-1.41%21.4M-4.91%21.71M2.66%22.61M-12.58%21.35M-6.78%21.7M-6.78%21.7M1.98%22.83M
Shareholders'equity
Share capital 1.52%85.13M0.04%83.89M0.04%83.89M0.04%83.89M-0.00%83.86M-0.00%83.86M1.78%83.86M1.78%83.86M1.78%83.86M1.95%83.86M
-common stock 1.52%85.13M0.04%83.89M0.04%83.89M0.04%83.89M-0.00%83.86M-0.00%83.86M1.78%83.86M1.78%83.86M1.78%83.86M1.95%83.86M
Retained earnings -0.68%-98.98M-0.64%-98.62M-1.39%-98.76M-1.39%-98.76M-0.99%-97.93M-1.37%-98.31M-1.87%-97.99M-1.65%-97.4M-1.65%-97.4M-11.40%-96.97M
Gains losses not affecting retained earnings -0.43%10.01M0.75%10.29M2.57%10.27M2.57%10.27M-1.16%9.95M-1.68%10.05M2.87%10.22M2.75%10.01M2.75%10.01M1.50%10.07M
Total stockholders'equity 12.78%-3.85M-13.28%-4.43M-30.10%-4.6M-30.10%-4.6M-35.37%-4.12M-51.50%-4.41M-1.27%-3.91M4.30%-3.53M4.30%-3.53M-159.46%-3.05M
Noncontrolling interests ----------0--017.49%-1.15M23.54%-1.15M19.89%-1.28M17.13%-1.3M17.13%-1.3M-9.37%-1.39M
Total equity 30.83%-3.85M14.59%-4.43M4.91%-4.6M4.91%-4.6M-18.78%-5.27M-25.92%-5.56M4.91%-5.19M8.13%-4.84M8.13%-4.84M-215.37%-4.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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