MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80M | 5.89M | 7.10M | 3.88M | 2.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.07M | 986.10K | 963.90K | 869.70K | 1.08M |
| Prepaid Expenses | 504.30K | 442.70K | 479.40K | 600.90K | 394.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.00K | 115.00K | 115.00K | 115.00K | 165.00K |
| Total Current Assets | 6.51M | 7.44M | 8.66M | 5.47M | 4.38M |
|
|
|||||
| Total Current Assets | 6.51M | 7.44M | 8.66M | 5.47M | 4.38M |
| Net Property, Plant & Equipment | 6.68M | 7.91M | 8.66M | 9.19M | 7.44M |
| Long-term Investments | 54.50K | -- | -- | -- | 150.00K |
| Goodwill | 54.50K | -- | -- | -- | 150.00K |
| Total Other Intangibles | 66.90K | 66.90K | 68.60K | 108.10K | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.80K | 222.60K | 222.60K | 222.60K | 302.00K |
| Total Assets | 13.59M | 15.68M | 17.66M | 15.03M | 13.87M |
|
|
|||||
| Total Accounts Payable | 1.16M | 981.00K | 1.20M | 889.30K | 888.40K |
| Total Accrued Expenses | -- | -- | 122.30K | 86.80K | 70.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.56M | 1.36M | 1.27M | 5.83M |
| Total Finance Division Other Current Liabilities | 4.03M | 4.07M | 4.34M | 4.41M | 3.67M |
| Total Other Current Liabilities | 4.03M | 4.07M | 4.34M | 4.41M | 3.67M |
| Total Current Liabilities | 6.67M | 6.61M | 7.02M | 6.65M | 10.46M |
|
|
|||||
| Total Current Liabilities | 6.67M | 6.61M | 7.02M | 6.65M | 10.46M |
| Long-Term Debt | 6.16M | 6.15M | 6.13M | 8.31M | 4.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.38M | 5.11M | 5.48M | 5.74M | 4.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.20K | 43.90K | 43.90K | 45.20K | 170.70K |
| Total Liabilities | 17.25M | 17.90M | 18.68M | 20.74M | 19.57M |
|
|
|||||
| Common Stock & APIC | 130.74M | 130.22M | 130.02M | 122.33M | 119.43M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -134.86M | -132.63M | -131.21M | -128.19M | -125.14M |
| Total Common Equity | -4.12M | -2.41M | -1.18M | -5.86M | -5.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.12M | -2.41M | -1.18M | -5.86M | -5.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 464.60K | 185.30K | 160.40K | 148.40K | 14.90K |
| Total Equity | -3.66M | -2.22M | -1.02M | -5.71M | -5.70M |
|
|
|||||