MINILUXE HOLDING CORP (MNLX.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:MNLX • CA60365X1006
0.285 CAD
-0.06 (-17.39%)
Last: Feb 4, 2026, 07:00 PM
| MRQ (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.80M | 3.88M | 3.25M | 8.18M | 19.12M | |||
| Inventories | 1.07M | 869.70K | 1.37M | 1.70M | 1.69M | |||
| Other Current Assets | 639.30K | 715.90K | 811.60K | 837.70K | 413.00K | |||
| Total Current Assets | 6.51M | 5.47M | 5.43M | 10.72M | 21.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.73M | 9.19M | 10.11M | 10.78M | 11.46M | |||
| Investments And Advances | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | |||
| Goodwill | N/A | N/A | N/A | 260.10K | N/A | |||
| Intangibles | 67.00K | 108.10K | 1.00M | 1.58M | 497.30K | |||
| Other Non-Current Assets | 232.80K | 222.60K | 326.00K | 358.50K | 269.20K | |||
| Total Non-Current Assets | 7.08M | 9.57M | 11.48M | 13.03M | 12.28M | |||
| TOTAL ASSETS | 13.59M | 15.03M | 16.91M | 23.75M | 33.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.98M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.48M | 1.27M | 1.39M | 1.51M | 1.38M | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 31.30K | |||
| Accounts Payable | 1.16M | 889.30K | 987.20K | 869.10K | 778.00K | |||
| Other Current Liabilities | 4.03M | 4.49M | 4.48M | 4.18M | 4.14M | |||
| Total Current Liabilities | 6.67M | 6.65M | 9.85M | 6.56M | 6.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.54M | 14.04M | 7.31M | 7.79M | 7.97M | |||
| Other Non-Current Liabilities | 45.20K | 45.20K | 357.50K | 630.10K | N/A | |||
| Total Non-Current Liabilities | 11.05M | 14.24M | 7.67M | 8.42M | 7.97M | |||
| TOTAL LIABILITIES | 17.72M | 20.89M | 17.52M | 14.98M | 14.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.60K | 22.60K | 3.40K | N/A | N/A | |||
| Additional Paid In Capital | 2.44M | 1.67M | 1.11M | 798.60K | 630.20K | |||
| Minority Interest | 464.60K | 148.40K | N/A | N/A | N/A | |||
| Common Shares | 128.30M | 120.66M | 117.71M | 117.72M | 116.63M | |||
| Other Shareholders' Equity | -134.88M | -128.21M | -119.44M | -109.74M | -98.06M | |||
| Shares Outstanding | 76.50M | 62.16M | 56.13M | 0.00 | 55.06M | |||
| Tangible Book Value per Share | -0.05 | -0.10 | -0.03 | 0.12 | 0.34 | |||
| Total Shareholders' Equity | -4.12M | -5.86M | -605.90K | 8.78M | 19.19M | |||
| TOTAL LIABILITIES AND EQUITY | 13.59M | 15.03M | 16.91M | 23.75M | 33.50M | |||
| Statistics | ||||||||
| Debt/Equity | -2.56 | -2.40 | -17.00 | 0.89 | 0.42 | |||
| Current Ratio | 0.98 | 0.82 | 0.55 | 1.63 | 3.35 | |||
| Return On Assets (ROA) | -70.62% | -59.24% | -57.33% | -49.16% | -162.51% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -133.05% | -283.60% | |||
All data in USD , ROIC based on taxRate of 0.28