MiniLuxe Holding Corp. MNLX.V
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.07% | -44.92% | -7.27% | -18.54% | -17.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.56% | -1.33% | -16.68% | 8.50% | 2.30% |
| Prepaid Expenses | -9.25% | 15.39% | 39.26% | 13.91% | -7.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -70.37% | 17.39% | 0.00% |
| Total Current Assets | 88.47% | -31.28% | -6.52% | -12.47% | -14.12% |
|
|
|||||
| Total Current Assets | 88.47% | -31.28% | -6.52% | -12.47% | -14.12% |
| Net Property, Plant & Equipment | 31.81% | 0.05% | 16.16% | -15.50% | -8.69% |
| Long-term Investments | 0.00% | 0.00% | 132.11% | -- | -- |
| Goodwill | 0.00% | 0.00% | 132.11% | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.27% | 16.96% | 6.87% | 4.58% | 0.00% |
| Total Assets | 49.17% | -12.95% | 5.46% | -13.31% | -11.19% |
|
|
|||||
| Total Accounts Payable | -51.13% | -7.96% | 7.09% | 17.84% | -18.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | 6.44% | 0.77% | -4.68% | 14.51% |
| Total Finance Division Other Current Liabilities | 3.34% | -3.68% | 24.01% | -0.98% | -6.31% |
| Total Other Current Liabilities | 3.34% | -3.68% | 24.01% | -0.98% | -6.31% |
| Total Current Liabilities | -5.79% | -2.40% | 15.91% | 0.94% | -5.91% |
|
|
|||||
| Total Current Liabilities | -5.79% | -2.40% | 15.91% | 0.94% | -5.91% |
| Long-Term Debt | 24.60% | 0.28% | 0.27% | 0.26% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.62% | 2.20% | 29.75% | -14.30% | -6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 2.96% | 0.00% |
| Total Liabilities | 16.40% | -0.22% | 13.79% | -3.64% | -4.16% |
|
|
|||||
| Common Stock & APIC | 3.97% | 0.04% | 0.12% | 0.40% | 0.15% |
| Retained Earnings | -1.60% | -1.62% | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 100.08% | -1.68% | -1.08% |
| Total Common Equity | 38.45% | -38.32% | -36.14% | -71.26% | -103.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.45% | -38.32% | -36.14% | -71.26% | -103.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.56% | 106.12% | -31.38% | 150.73% | 15.52% |
| Total Equity | 41.12% | -34.23% | -44.71% | -64.64% | -117.13% |
|
|
|||||