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MiniLuxe Holding Corp. (MNLX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.45000.0000 (0.00%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,178
19,120
2,866
Total cash
8,178
19,120
2,866
Inventory
1,703
1,686
1,497
Other current assets
672.717
412.987
-
Total current assets
10,719
21,219
4,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,539
21,608
24,419
Accumulated depreciation
-11,756
-10,147
-9,327
Net property, plant and equipment
10,783
11,461
15,092
Equity and other investments
50
50
-
Goodwill
260.073
0
-
Intangible assets
1,582
497.251
-
Other long-term assets
-
-
-15.446
Total non-current assets
13,034
12,277
15,372
Total assets
23,753
33,496
19,970
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
869.094
777.994
1,458
Accrued liabilities
61.757
186.65
2,272
Deferred revenues
2,407
1,376
1,161
Total current liabilities
6,558
6,335
7,948
Non-current liabilities
Long-term debt
2,470
2,460
13,275
Other long-term liabilities
630.081
-
-
Total non-current liabilities
8,418
7,967
51,581
Total liabilities
14,976
14,303
59,529
Stockholders' equity
Common stock
117,720
116,628
3,745
Retained earnings
-109,742
-98,064
-43,630
Total stockholders' equity
8,777
19,194
-39,559
Total liabilities and stockholders' equity
23,753
33,496
19,970