Luxxfolio Holdings Inc. (CSE:LUXX)
Canada
· Delayed Price · Currency is CAD 0.1850
-0.0250 (-11.90%)
Apr 2, 2025, 11:58 AM EST
Luxxfolio Holdings Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
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 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.01 | 0.02 | 0.07 | 0.44 | 0.31 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.07 | 0.44 | 0.31 | 0.1 | Upgrade
|
| Cash Growth | -84.93% | -77.64% | -83.98% | 38.76% | 228.94% | -13.03% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.01 | 0.18 | 0.06 | - | Upgrade
|
| Other Receivables | 0.01 | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.18 | 0.06 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.25 | - | Upgrade
|
| Other Current Assets | - | - | - | 1.45 | 1.28 | - | Upgrade
|
| Total Current Assets | 0.02 | 0.03 | 0.08 | 2.06 | 1.91 | 0.1 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 4.41 | 3.23 | - | Upgrade
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| Long-Term Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Goodwill | - | - | - | - | 4.62 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 1.98 | 8.76 | - | Upgrade
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| Total Assets | 0.02 | 0.03 | 0.08 | 8.45 | 18.53 | 0.1 | Upgrade
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| Accounts Payable | 0.23 | 0.24 | 0.22 | 1.94 | 0.54 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.23 | 4.22 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.41 | - | - | Upgrade
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| Total Current Liabilities | 0.23 | 0.24 | 0.22 | 3.59 | 4.76 | 0.02 | Upgrade
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| Long-Term Debt | - | - | - | 1.5 | 4.74 | - | Upgrade
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| Total Liabilities | 0.23 | 0.24 | 0.22 | 5.09 | 9.5 | 0.02 | Upgrade
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| Common Stock | 25.01 | 25.01 | 25.01 | 25.01 | 8.76 | 1.64 | Upgrade
|
| Additional Paid-In Capital | 0.24 | 0.24 | 0.19 | 1.55 | 0.21 | - | Upgrade
|
| Retained Earnings | -25.46 | -25.46 | -25.67 | -24.63 | -3.63 | -1.74 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.34 | 1.42 | 3.68 | 0.18 | Upgrade
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| Shareholders' Equity | -0.22 | -0.21 | -0.14 | 3.36 | 9.03 | 0.08 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.03 | 0.08 | 8.45 | 18.53 | 0.1 | Upgrade
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| Total Debt | - | - | - | 2.74 | 8.96 | - | Upgrade
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| Net Cash (Debt) | 0.01 | 0.02 | 0.07 | -2.3 | -8.64 | 0.1 | Upgrade
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| Net Cash Growth | -84.93% | -77.64% | - | - | - | -13.03% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.32 | -2.85 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 8.67 | 8.67 | 8.67 | 8.67 | 7.42 | 1.76 | Upgrade
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| Total Common Shares Outstanding | 8.67 | 8.67 | 8.67 | 8.67 | 4.94 | 1.76 | Upgrade
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| Working Capital | -0.22 | -0.21 | -0.14 | -1.52 | -2.85 | 0.08 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | -0.02 | 0.39 | 1.83 | 0.04 | Upgrade
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| Tangible Book Value | -0.22 | -0.21 | -0.14 | 3.36 | 4.41 | 0.08 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 | 0.39 | 0.89 | 0.04 | Upgrade
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| Machinery | - | - | - | 2.54 | 2.07 | - | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.