MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74M | 3.82M | 2.05M | 3.25M | 2.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.08M | 1.19M | 1.33M | 1.37M | 1.59M |
| Prepaid Expenses | 394.00K | 429.10K | 1.10M | 646.60K | 621.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.00K | 165.00K | 165.00K | 165.00K | 165.00K |
| Total Current Assets | 4.38M | 5.61M | 4.64M | 5.43M | 4.53M |
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| Total Current Assets | 4.38M | 5.61M | 4.64M | 5.43M | 4.53M |
| Net Property, Plant & Equipment | 7.44M | 8.48M | 9.41M | 10.11M | 10.17M |
| Long-term Investments | 150.00K | -- | -- | -- | 260.10K |
| Goodwill | 150.00K | -- | -- | -- | 260.10K |
| Total Other Intangibles | 1.55M | 853.90K | 927.90K | 1.00M | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.00K | 326.00K | 326.00K | 326.00K | 365.20K |
| Total Assets | 13.87M | 15.32M | 15.35M | 16.91M | 16.73M |
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| Total Accounts Payable | 888.40K | 781.00K | 1.06M | 987.20K | 1.01M |
| Total Accrued Expenses | 70.60K | 84.10K | 100.20K | 63.70K | 55.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.83M | 5.74M | 1.37M | 1.39M | 1.52M |
| Total Finance Division Other Current Liabilities | 3.67M | 3.78M | 3.84M | 4.42M | 3.91M |
| Total Other Current Liabilities | 3.67M | 3.78M | 3.84M | 4.42M | 3.91M |
| Total Current Liabilities | 10.46M | 10.39M | 6.37M | 6.86M | 6.49M |
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| Total Current Liabilities | 10.46M | 10.39M | 6.37M | 6.86M | 6.49M |
| Long-Term Debt | 4.57M | 4.56M | 6.57M | 5.47M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.37M | 4.29M | 4.56M | 4.83M | 4.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.70K | 168.10K | 168.90K | 357.50K | 291.50K |
| Total Liabilities | 19.57M | 19.41M | 17.67M | 17.52M | 13.78M |
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| Common Stock & APIC | 119.43M | 119.30M | 119.16M | 118.83M | 118.78M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -125.14M | -123.39M | -121.47M | -119.43M | -115.83M |
| Total Common Equity | -5.71M | -4.09M | -2.32M | -605.90K | 2.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.71M | -4.09M | -2.32M | -605.90K | 2.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.90K | -- | -- | -- | -- |
| Total Equity | -5.70M | -4.09M | -2.32M | -605.90K | 2.95M |
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