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 | 83.02% | 41.65% | -28.37% | 86.69% | -36.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.83% | -19.26% | -9.37% | -10.67% | -2.85% |
| Prepaid Expenses | -20.22% | 52.51% | -8.18% | -60.88% | 69.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -30.30% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 58.44% | 24.92% | -21.96% | 20.82% | -14.49% |
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| Total Current Assets | 58.44% | 24.92% | -21.96% | 20.82% | -14.49% |
| Net Property, Plant & Equipment | -5.78% | 23.45% | -12.23% | -9.89% | -6.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.54% | -93.04% | 81.79% | -7.97% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -26.29% | -7.36% | 0.00% | 0.00% |
| Total Assets | 17.45% | 8.38% | -9.43% | -0.25% | -9.20% |
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| Total Accounts Payable | 34.54% | 0.10% | 13.75% | -26.33% | 7.39% |
| Total Accrued Expenses | 40.90% | 22.95% | -16.05% | -16.07% | 57.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.98% | -78.20% | 1.46% | 318.34% | -1.19% |
| Total Finance Division Other Current Liabilities | -1.40% | 19.92% | -2.86% | -1.41% | -13.22% |
| Total Other Current Liabilities | -1.40% | 19.92% | -2.86% | -1.41% | -13.22% |
| Total Current Liabilities | 5.56% | -36.41% | 0.67% | 63.14% | -7.16% |
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| Total Current Liabilities | 5.56% | -36.41% | 0.67% | 63.14% | -7.16% |
| Long-Term Debt | -26.17% | 81.68% | 0.25% | -30.62% | 20.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.43% | 31.45% | 1.80% | -5.96% | -5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | -73.52% | 1.55% | -0.47% | -52.76% |
| Total Liabilities | -9.93% | 5.99% | 0.83% | 9.83% | 0.88% |
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| Common Stock & APIC | 6.29% | 2.44% | 0.10% | 0.12% | 0.28% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.35% | -2.44% | -1.41% | -1.58% | -1.71% |
| Total Common Equity | 79.78% | -2.52% | -39.58% | -76.64% | -282.31% |
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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 | 79.78% | -2.52% | -39.58% | -76.64% | -282.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.09% | 895.97% | -- | -- | -- |
| Total Equity | 82.06% | -0.19% | -39.22% | -76.64% | -282.31% |
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