M

MiniLuxe Holding Corp
XTSX:MNLX

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MiniLuxe Holding Corp
XTSX:MNLX
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Price: 0.51 CAD -25% Market Closed
Market Cap: 72.2m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.9m
-9%
Assets
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
19.6m
+0.9%
Liabilities
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.7m
-40%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
MiniLuxe Holding Corp

13.9m
Assets
19.6m
Liabilities
13.9m
Assets
19.6m
Liabilities
Current Assets 4.4m
Cash & Short-Term Investments 2.7m
Other Current Assets 1.6m
Non-Current Assets 9.5m
Long-Term Investments 50k
PP&E 8.2m
Intangibles 927.8k
Other Non-Current Assets 302k
Current Liabilities 10.5m
Accounts Payable 888.4k
Short-Term Debt 4.5m
Other Current Liabilities 5.1m
Non-Current Liabilities 9.1m
Long-Term Debt 8.9m
Other Non-Current Liabilities 185.6k

Balance Sheet
MiniLuxe Holding Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
3
19
8
3
Cash Equivalents
3
19
8
3
Inventory
1
2
2
1
Other Current Assets
0
0
1
1
Total Current Assets
5
21
11
5
PP&E Net
15
11
11
10
PP&E Gross
15
11
11
10
Accumulated Depreciation
9
10
12
14
Intangible Assets
0
0
2
1
Goodwill
0
0
0
0
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
0
Other Assets
0
0
0
0
Total Assets
20
N/A
33
+68%
24
-29%
17
-29%
Liabilities
Accounts Payable
1
1
1
1
Accrued Liabilities
2
0
0
0
Short-Term Debt
0
0
0
3
Current Portion of Long-Term Debt
1
1
2
1
Other Current Liabilities
3
4
4
4
Total Current Liabilities
8
6
7
10
Long-Term Debt
21
8
8
7
Other Liabilities
31
0
1
0
Total Liabilities
60
N/A
14
-76%
15
+5%
18
+17%
Equity
Common Stock
4
117
118
118
Retained Earnings
0
0
0
0
Additional Paid In Capital
0
1
1
1
Other Equity
44
98
110
119
Total Equity
40
N/A
19
N/A
9
-54%
1
N/A
Total Liabilities & Equity
20
N/A
33
+68%
24
-29%
17
-29%
Shares Outstanding
Common Shares Outstanding
56
55
0
56

See Also

Summary
MNLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNLX stock valuation using valuation multiples.
Wall Street Estimates
MNLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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