MINILUXE HOLDING CORP (MNLX.CA) Stock Balance Sheet
TSX-V:MNLX - TSX Venture Exchange - CA60365X1006 - Common Stock - Currency: CAD
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.74M | 3.25M | 8.18M | 19.12M | 2.87M | |||
| Inventories | 1.08M | 1.37M | 1.70M | 1.69M | 1.50M | |||
| Other Current Assets | 559.00K | 811.60K | 837.70K | 413.00K | 235.00K | |||
| Total Current Assets | 4.38M | 5.43M | 10.72M | 21.22M | 4.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.22M | 10.11M | 10.78M | 11.46M | 15.09M | |||
| Investments And Advances | 50.00K | 50.00K | 50.00K | 50.00K | 0.00 | |||
| Goodwill | 150.00K | N/A | 260.10K | N/A | N/A | |||
| Intangibles | 777.80K | 1.00M | 1.58M | 497.30K | 0.00 | |||
| Other Non-Current Assets | 302.00K | 326.00K | 358.50K | 269.20K | 280.10K | |||
| Total Non-Current Assets | 9.50M | 11.48M | 13.03M | 12.28M | 15.37M | |||
| TOTAL ASSETS | 13.87M | 16.91M | 23.75M | 33.50M | 19.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.47M | 2.98M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.36M | 1.39M | 1.51M | 1.38M | 1.39M | |||
| Accrued Expenses | N/A | N/A | 0.00 | 31.30K | 1.94M | |||
| Accounts Payable | 888.40K | 987.20K | 869.10K | 778.00K | 1.46M | |||
| Other Current Liabilities | 3.74M | 4.48M | 4.18M | 4.14M | 3.16M | |||
| Total Current Liabilities | 10.46M | 9.85M | 6.56M | 6.34M | 7.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.94M | 7.31M | 7.79M | 7.97M | 20.96M | |||
| Other Non-Current Liabilities | 170.70K | 357.50K | 630.10K | N/A | 30.62M | |||
| Total Non-Current Liabilities | 9.12M | 7.67M | 8.42M | 7.97M | 51.58M | |||
| TOTAL LIABILITIES | 19.58M | 17.52M | 14.98M | 14.30M | 59.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.60K | 3.40K | N/A | N/A | N/A | |||
| Additional Paid In Capital | 1.47M | 1.11M | 798.60K | 630.20K | 326.60K | |||
| Minority Interest | 14.90K | N/A | N/A | N/A | N/A | |||
| Common Shares | 117.96M | 117.71M | 117.72M | 116.63M | 3.75M | |||
| Other Shareholders' Equity | -125.16M | -119.44M | -109.74M | -98.06M | -43.63M | |||
| Shares Outstanding | 56.86M | 56.13M | 0.00 | 55.06M | 56.08M | |||
| Tangible Book Value per Share | -0.12 | -0.03 | 0.12 | 0.34 | -0.71 | |||
| Total Shareholders' Equity | -5.71M | -605.90K | 8.78M | 19.19M | -39.56M | |||
| TOTAL LIABILITIES AND EQUITY | 13.87M | 16.91M | 23.75M | 33.50M | 19.97M | |||
| Statistics | ||||||||
| Debt/Equity | -2.35 | -17.00 | 0.89 | 0.42 | -0.53 | |||
| Current Ratio | 0.42 | 0.55 | 1.63 | 3.35 | 0.58 | |||
| Return On Assets (ROA) | -68.76% | -57.33% | -49.16% | -162.51% | 29.90% | |||
| Return On Equity (ROE) | N/A | N/A | -133.05% | -283.60% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28