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MiniLuxe Holding Corp
Previous close
$0.35
Year range
$0.12 - $0.49
Market cap
44.78M CAD
Avg Volume
2.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 6.81M | 6.20% |
Operating expense | 4.09M | -22.38% |
Net income | -1.70M | 41.82% |
Net profit margin | -25.00 | 45.22% |
Earnings per share | — | — |
EBITDA | -798.12K | 65.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.74M | 27.78% |
Total assets | 13.87M | -17.09% |
Total liabilities | 19.57M | 42.00% |
Total equity | -5.70M | — |
Shares outstanding | 147.84M | — |
Price to book | -8.75 | — |
Return on assets | -21.38% | — |
Return on capital | -31.89% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.70M | 41.82% |
Cash from operations | -231.66K | 85.52% |
Cash from investing | -41.60K | 91.00% |
Cash from financing | -811.93K | -68.09% |
Net change in cash | -1.09M | 57.36% |
Free cash flow | 8.35K | 100.83% |
About
Headquarters
Website