Luxxfolio Holdings Inc. (CSE:LUXX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0150 (-8.11%)
Apr 25, 2025, 2:17 PM EDT

Luxxfolio Holdings Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2018 - 2019
Cash & Equivalents
0.010.020.070.440.40.12
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Cash & Short-Term Investments
0.010.020.070.440.40.12
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Cash Growth
-84.93%-77.64%-83.98%9.76%218.46%13.56%
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Accounts Receivable
-0.010.010.180.08-
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Other Receivables
0.01----0
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Receivables
0.010.010.010.180.080
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Prepaid Expenses
---00.31-
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Other Current Assets
---1.451.62-
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Total Current Assets
0.020.030.082.062.410.13
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Property, Plant & Equipment
---4.414.08-
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Long-Term Investments
----0.01-
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Goodwill
----5.84-
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Other Long-Term Assets
---1.9811.07-
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Total Assets
0.020.030.088.4523.420.13
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Accounts Payable
0.230.240.221.940.690.02
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Accrued Expenses
---0.01-0.01
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Current Portion of Long-Term Debt
---1.235.33-
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Current Unearned Revenue
---0.41--
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Total Current Liabilities
0.230.240.223.596.010.03
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Long-Term Debt
---1.56-
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Total Liabilities
0.230.240.225.0912.010.03
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Common Stock
25.0125.0125.0125.0111.082.14
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Additional Paid-In Capital
0.240.240.191.550.27-
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Retained Earnings
-25.46-25.46-25.67-24.63-4.58-2.27
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Comprehensive Income & Other
--0.341.424.650.23
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Shareholders' Equity
-0.22-0.21-0.143.3611.410.1
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Total Liabilities & Equity
0.020.030.088.4523.420.13
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Total Debt
---2.7411.32-
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Net Cash (Debt)
0.010.020.07-2.3-10.930.12
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Net Cash Growth
-84.93%-77.64%---13.56%
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Net Cash Per Share
0.000.000.01-0.32-3.600.07
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Filing Date Shares Outstanding
8.678.678.678.677.421.76
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Total Common Shares Outstanding
8.678.678.678.674.941.76
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Working Capital
-0.22-0.21-0.14-1.52-3.60.1
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Book Value Per Share
-0.03-0.02-0.020.392.310.06
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Tangible Book Value
-0.22-0.21-0.143.365.570.1
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Tangible Book Value Per Share
-0.03-0.02-0.020.391.130.06
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Machinery
---2.542.61-
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.