MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.23% | 54.09% | 246.66% | 19.53% | 27.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.68% | -17.04% | -27.55% | -36.50% | -32.45% |
| Prepaid Expenses | 27.99% | 3.17% | -56.29% | -7.07% | -36.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.18% | -30.30% | -30.30% | -30.30% | 0.00% |
| Total Current Assets | 48.77% | 32.63% | 86.60% | 0.71% | -3.31% |
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| Total Current Assets | 48.77% | 32.63% | 86.60% | 0.71% | -3.31% |
| Net Property, Plant & Equipment | -10.25% | -6.77% | -8.00% | -9.08% | -26.83% |
| Long-term Investments | -63.67% | -- | -- | -- | -42.33% |
| Goodwill | -63.67% | -- | -- | -- | -42.33% |
| Total Other Intangibles | -95.69% | -92.17% | -92.61% | -89.21% | 14.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.91% | -31.72% | -31.72% | -31.72% | -17.31% |
| Total Assets | -2.01% | 2.38% | 15.00% | -11.09% | -17.09% |
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| Total Accounts Payable | 30.12% | 25.61% | 12.86% | -9.92% | -12.22% |
| Total Accrued Expenses | -- | -- | 22.06% | 36.26% | 26.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.54% | -72.90% | -1.01% | -8.56% | 284.69% |
| Total Finance Division Other Current Liabilities | 9.69% | 7.61% | 13.24% | -0.33% | -5.91% |
| Total Other Current Liabilities | 9.69% | 7.61% | 13.24% | -0.33% | -5.91% |
| Total Current Liabilities | -36.24% | -36.41% | 10.25% | -3.04% | 61.24% |
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| Total Current Liabilities | -36.24% | -36.41% | 10.25% | -3.04% | 61.24% |
| Long-Term Debt | 34.81% | 34.80% | -6.70% | 51.93% | 84.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.24% | 19.07% | 20.26% | 18.78% | -3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.52% | -73.88% | -74.01% | -87.36% | -41.44% |
| Total Liabilities | -11.83% | -7.75% | 5.72% | 18.41% | 42.00% |
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| Common Stock & APIC | 9.47% | 9.15% | 9.12% | 2.95% | 0.54% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.77% | -7.48% | -8.01% | -7.33% | -8.04% |
| Total Common Equity | 27.78% | 41.14% | 48.88% | -866.40% | -293.51% |
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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 | 27.78% | 41.14% | 48.88% | -866.40% | -293.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,018.12% | -- | -- | -- | -- |
| Total Equity | 35.75% | 45.67% | 55.80% | -841.90% | -293.01% |
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