MiniLuxe Holding Corp.
MNLX.V
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.66% | 19.53% | 27.78% | -18.44% | -73.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -27.55% | -36.50% | -32.45% | -27.47% | -24.11% |
| Prepaid Expenses | -56.29% | -7.07% | -36.62% | -35.31% | 9.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.30% | -30.30% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 86.60% | 0.71% | -3.31% | -21.64% | -56.63% |
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| Total Current Assets | 86.60% | 0.71% | -3.31% | -21.64% | -56.63% |
| Net Property, Plant & Equipment | -8.00% | -9.08% | -26.83% | -19.45% | -10.08% |
| Long-term Investments | -- | -- | -42.33% | -- | -- |
| Goodwill | -- | -- | -42.33% | -- | -- |
| Total Other Intangibles | -92.61% | -89.21% | 14.16% | -48.98% | -39.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.72% | -31.72% | -17.31% | -10.73% | -10.73% |
| Total Assets | 15.00% | -11.09% | -17.09% | -23.54% | -34.29% |
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| Total Accounts Payable | 12.86% | -9.92% | -12.22% | -21.23% | 3.50% |
| Total Accrued Expenses | 22.06% | 36.26% | 26.30% | 41.82% | 35.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | -8.56% | 284.69% | 275.24% | -10.79% |
| Total Finance Division Other Current Liabilities | 13.24% | -0.33% | -5.91% | 6.23% | -4.20% |
| Total Other Current Liabilities | 13.24% | -0.33% | -5.91% | 6.23% | -4.20% |
| Total Current Liabilities | 10.25% | -3.04% | 61.24% | 69.19% | -4.10% |
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| Total Current Liabilities | 10.25% | -3.04% | 61.24% | 69.19% | -4.10% |
| Long-Term Debt | -6.70% | 51.93% | 84.44% | 84.19% | 165.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.26% | 18.78% | -3.48% | -12.87% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.01% | -87.36% | -41.44% | -75.33% | -73.19% |
| Total Liabilities | 5.72% | 18.41% | 42.00% | 36.47% | 20.44% |
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| Common Stock & APIC | 9.12% | 2.95% | 0.54% | 0.50% | 0.45% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -8.01% | -7.33% | -8.04% | -9.29% | -10.50% |
| Total Common Equity | 48.88% | -866.40% | -293.51% | -170.42% | -126.64% |
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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 | 48.88% | -866.40% | -293.51% | -170.42% | -126.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.80% | -841.90% | -293.01% | -170.42% | -126.64% |
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