MiniLuxe Holding Corp.
MNLX.V
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.27% | -18.54% | -17.02% | 83.02% | 41.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -16.68% | 8.50% | 2.30% | 10.83% | -19.26% |
| Prepaid Expenses | 39.26% | 13.91% | -7.66% | -20.22% | 52.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.37% | 17.39% | 0.00% | 0.00% | -30.30% |
| Total Current Assets | -6.52% | -12.47% | -14.12% | 58.44% | 24.92% |
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| Total Current Assets | -6.52% | -12.47% | -14.12% | 58.44% | 24.92% |
| Net Property, Plant & Equipment | 16.16% | -15.50% | -8.69% | -5.78% | 11.81% |
| Long-term Investments | 132.11% | -- | -- | -- | -- |
| Goodwill | 132.11% | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -2.48% | -36.54% | -86.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.87% | 4.58% | 0.00% | 0.00% | -26.29% |
| Total Assets | 5.46% | -13.31% | -11.19% | 17.45% | 8.38% |
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| Total Accounts Payable | 7.09% | 17.84% | -18.01% | 34.54% | 0.10% |
| Total Accrued Expenses | -- | -- | -- | 40.90% | 22.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | -4.68% | 14.51% | 6.98% | -78.20% |
| Total Finance Division Other Current Liabilities | 24.01% | -0.98% | -6.31% | -1.40% | 19.92% |
| Total Other Current Liabilities | 24.01% | -0.98% | -6.31% | -1.40% | 19.92% |
| Total Current Liabilities | 15.91% | 0.94% | -5.91% | 5.56% | -36.41% |
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| Total Current Liabilities | 15.91% | 0.94% | -5.91% | 5.56% | -36.41% |
| Long-Term Debt | 0.27% | 0.26% | 0.25% | -26.17% | 81.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.75% | -14.30% | -6.89% | -4.43% | 31.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 2.96% | 0.00% | -2.88% | -73.52% |
| Total Liabilities | 13.79% | -3.64% | -4.16% | -9.93% | 5.99% |
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| Common Stock & APIC | 0.12% | 0.40% | 0.15% | 6.29% | 2.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 100.08% | -1.68% | -1.08% | -85,521.74% | 100.12% |
| Total Common Equity | -36.14% | -71.26% | -103.39% | 79.78% | -2.52% |
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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 | -36.14% | -71.26% | -103.39% | 79.78% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.38% | 150.73% | 15.52% | 8.09% | 895.97% |
| Total Equity | -44.71% | -64.64% | -117.13% | 82.06% | -0.19% |
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