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 | -28.37% | 86.69% | -36.89% | 51.42% | -54.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -9.37% | -10.67% | -2.85% | -14.12% | -2.69% |
| Prepaid Expenses | -8.18% | -60.88% | 69.63% | 4.02% | -6.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -21.96% | 20.82% | -14.49% | 19.94% | -36.76% |
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| Total Current Assets | -21.96% | 20.82% | -14.49% | 19.94% | -36.76% |
| Net Property, Plant & Equipment | -12.23% | -9.89% | -6.88% | -0.66% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 81.79% | -7.97% | -7.39% | -26.31% | -18.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.36% | 0.00% | 0.00% | -10.73% | 0.00% |
| Total Assets | -9.43% | -0.25% | -9.20% | 1.07% | -16.47% |
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| Total Accounts Payable | 13.75% | -26.33% | 7.39% | -2.46% | 2.08% |
| Total Accrued Expenses | -16.05% | -16.07% | 57.30% | 13.95% | -5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 318.34% | -1.19% | -8.28% | -1.03% |
| Total Finance Division Other Current Liabilities | -2.86% | -1.41% | -13.22% | 13.20% | 9.67% |
| Total Other Current Liabilities | -2.86% | -1.41% | -13.22% | 13.20% | 9.67% |
| Total Current Liabilities | 0.67% | 63.14% | -7.16% | 5.75% | 5.63% |
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| Total Current Liabilities | 0.67% | 63.14% | -7.16% | 5.75% | 5.63% |
| Long-Term Debt | 0.25% | -30.62% | 20.22% | 120.56% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80% | -5.96% | -5.60% | 6.82% | -8.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | -0.47% | -52.76% | 22.64% | -57.21% |
| Total Liabilities | 0.83% | 9.83% | 0.88% | 27.11% | -3.10% |
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| Common Stock & APIC | 0.10% | 0.12% | 0.28% | 0.04% | 0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.41% | -1.58% | -1.71% | -3.11% | -2.59% |
| Total Common Equity | -39.58% | -76.64% | -282.31% | -120.53% | -49.20% |
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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 | -39.58% | -76.64% | -282.31% | -120.53% | -49.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.22% | -76.64% | -282.31% | -120.53% | -49.20% |
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