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 | 27.78% | -18.44% | -73.69% | -60.31% | -79.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -32.45% | -27.47% | -24.11% | -19.57% | -7.72% |
| Prepaid Expenses | -36.62% | -35.31% | 9.97% | -3.88% | 25.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | -3.31% | -21.64% | -56.63% | -49.37% | -64.43% |
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| Total Current Assets | -3.31% | -21.64% | -56.63% | -49.37% | -64.43% |
| Net Property, Plant & Equipment | -26.83% | -19.45% | -10.08% | -6.29% | -10.63% |
| Long-term Investments | -42.33% | -- | -- | -- | -52.09% |
| Goodwill | -42.33% | -- | -- | -- | -52.09% |
| Total Other Intangibles | 14.16% | -48.98% | -39.26% | -36.66% | 94.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.31% | -10.73% | -10.73% | -9.07% | -30.33% |
| Total Assets | -17.09% | -23.54% | -34.29% | -28.80% | -35.45% |
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| Total Accounts Payable | -12.22% | -21.23% | 3.50% | 13.59% | 46.09% |
| Total Accrued Expenses | 26.30% | 41.82% | 35.96% | 3.07% | -43.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.69% | 275.24% | -10.79% | -8.18% | 5.68% |
| Total Finance Division Other Current Liabilities | -5.91% | 6.23% | -4.20% | 7.46% | -12.01% |
| Total Other Current Liabilities | -5.91% | 6.23% | -4.20% | 7.46% | -12.01% |
| Total Current Liabilities | 61.24% | 69.19% | -4.10% | 4.62% | -2.62% |
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| Total Current Liabilities | 61.24% | 69.19% | -4.10% | 4.62% | -2.62% |
| Long-Term Debt | 84.44% | 84.19% | 165.77% | 121.32% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.48% | -12.87% | -7.45% | -9.14% | -19.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.44% | -75.33% | -73.19% | -43.26% | -- |
| Total Liabilities | 42.00% | 36.47% | 20.44% | 16.97% | -6.44% |
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| Common Stock & APIC | 0.54% | 0.50% | 0.45% | 0.26% | 0.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -8.04% | -9.29% | -10.50% | -8.83% | -7.96% |
| Total Common Equity | -293.51% | -170.42% | -126.64% | -106.90% | -73.63% |
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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 | -293.51% | -170.42% | -126.64% | -106.90% | -73.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -293.01% | -170.42% | -126.64% | -106.90% | -73.63% |
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