Luxxfolio Holdings Inc. (CSE:LUXX)

HashiCorp Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.15	0.02	0.07	0.44	0.4	0.12
Cash & Short-Term Investments	0.15	0.02	0.07	0.44	0.4	0.12
Cash Growth	645.82%	-77.64%	-83.98%	9.76%	218.46%	13.56%
Accounts Receivable	0.02	0.01	0.01	0.18	0.08	-
Other Receivables	-	-	-	-	-	0
Receivables	0.02	0.01	0.01	0.18	0.08	0
Prepaid Expenses	-	-	-	0	0.31	-
Other Current Assets	0.65	-	-	1.45	1.62	-
Total Current Assets	0.82	0.03	0.08	2.06	2.41	0.13
Property, Plant & Equipment	-	-	-	4.41	4.08	-
Long-Term Investments	-	-	-	-	0.01	-
Goodwill	-	-	-	-	5.84	-
Other Long-Term Assets	-	-	-	1.98	11.07	-
Total Assets	0.82	0.03	0.08	8.45	23.42	0.13
Accounts Payable	0.11	0.24	0.22	1.94	0.69	0.02
Accrued Expenses	-	-	-	0.01	-	0.01
Current Portion of Long-Term Debt	-	-	-	1.23	5.33	-
Current Unearned Revenue	-	-	-	0.41	-	-
Total Current Liabilities	0.11	0.24	0.22	3.59	6.01	0.03
Long-Term Debt	-	-	-	1.5	6	-
Total Liabilities	0.11	0.24	0.22	5.09	12.01	0.03
Common Stock	26.13	25.01	25.01	25.01	11.08	2.14
Additional Paid-In Capital	0.24	0.24	0.19	1.55	0.27	-
Retained Earnings	-25.73	-25.46	-25.67	-24.63	-4.58	-2.27
Comprehensive Income & Other	0.08	-	0.34	1.42	4.65	0.23
Shareholders' Equity	0.71	-0.21	-0.14	3.36	11.41	0.1
Total Liabilities & Equity	0.82	0.03	0.08	8.45	23.42	0.13
Total Debt	-	-	-	2.74	11.32	-
Net Cash (Debt)	0.15	0.02	0.07	-2.3	-10.93	0.12
Net Cash Growth	645.82%	-77.64%	-	-	-	13.56%
Net Cash Per Share	0.02	0.00	0.01	-0.32	-3.60	0.07
Filing Date Shares Outstanding	16.59	8.67	8.67	8.67	7.42	1.76
Total Common Shares Outstanding	16.59	8.67	8.67	8.67	4.94	1.76
Working Capital	0.71	-0.21	-0.14	-1.52	-3.6	0.1
Book Value Per Share	0.04	-0.02	-0.02	0.39	2.31	0.06
Tangible Book Value	0.71	-0.21	-0.14	3.36	5.57	0.1
Tangible Book Value Per Share	0.04	-0.02	-0.02	0.39	1.13	0.06
Machinery	-	-	-	2.54	2.61	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.