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MiniLuxe Holding Corp
Previous close
$0.47
Year range
$0.14 - $0.47
Market cap
34.13M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.74M | 3.15% |
Operating expense | 4.60M | 11.17% |
Net income | -2.97M | 17.52% |
Net profit margin | -44.12 | 20.04% |
Earnings per share | — | — |
EBITDA | 645.94K | 156.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.88M | 19.53% |
Total assets | 15.03M | -11.09% |
Total liabilities | 20.74M | 18.41% |
Total equity | -5.71M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -27.42% | — |
Return on capital | -42.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.97M | 17.52% |
Cash from operations | 50.56K | -83.74% |
Cash from investing | 68.64K | 106.12% |
Cash from financing | 971.72K | -49.18% |
Net change in cash | 1.09M | -1.04% |
Free cash flow | 303.17K | 13.50% |
About
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