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MiniLuxe Holding Corp. (MNLXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3731+0.0184 (+5.17%)
At close: 09:43AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,246
8,178
19,120
2,866
-
Total Cash
3,246
8,178
19,120
2,866
-
Inventory
1,370
1,703
1,686
1,497
-
Other Current Assets
646.564
672.717
412.987
-
-
Total Current Assets
5,427
10,719
21,219
4,598
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,651
22,539
21,608
24,419
-
Accumulated Depreciation
-13,546
-11,756
-10,147
-9,327
-
Net property, plant and equipment
10,106
10,783
11,461
15,092
-
Equity and other investments
50
50
50
-
-
Goodwill
0
260.073
0
-
-
Intangible Assets
1,002
1,582
497.251
-
-
Other long-term assets
-
-
-
-15.446
-
Total non-current assets
11,483
13,034
12,277
15,372
-
Total Assets
16,911
23,753
33,496
19,970
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
11,060
Accounts Payable
987.231
869.094
777.994
1,458
-
Accrued liabilities
63.713
61.757
186.65
2,272
-
Deferred revenues
2,661
2,407
1,376
1,161
-
Total Current Liabilities
6,861
6,558
6,335
7,948
-
Non-current liabilities
Long Term Debt
5,466
2,470
2,460
13,275
-
Other long-term liabilities
357.542
630.081
-
-
-
Total non-current liabilities
10,655
8,418
7,967
51,581
-
Total Liabilities
17,517
14,976
14,303
59,529
-
Stockholders' Equity
Common Stock
117,713
117,720
116,628
3,745
-
Retained Earnings
-119,436
-109,742
-98,064
-43,630
-
Total stockholders' equity
-605.896
8,777
19,194
-39,559
-
Total liabilities and stockholders' equity
16,911
23,753
33,496
19,970
-