Luxxfolio Holdings Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0	0.03	0.02	0.07	0.44	0.4
Cash & Short-Term Investments	0	0.03	0.02	0.07	0.44	0.4
Cash Growth	-28.23%	101.13%	-77.64%	-83.98%	9.76%	218.46%
Accounts Receivable	-	-	-	0.01	0.18	0.08
Other Receivables	0.05	0.08	0.01	-	-	-
Receivables	0.05	0.08	0.01	0.01	0.18	0.08
Prepaid Expenses	0.01	0	-	-	0	0.31
Other Current Assets	-	-	-	-	1.45	1.62
Total Current Assets	0.06	0.12	0.03	0.08	2.06	2.41
Property, Plant & Equipment	-	-	-	-	4.41	4.08
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	-	-	-	-	5.84
Other Intangible Assets	2.3	3.15	-	-	-	-
Other Long-Term Assets	-	-	-	-	1.98	11.07
Total Assets	2.36	3.26	0.03	0.08	8.45	23.42
Accounts Payable	0.17	0.15	0.24	0.22	1.94	0.69
Accrued Expenses	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	-	-	-	-	1.23	5.33
Current Unearned Revenue	-	-	-	-	0.41	-
Total Current Liabilities	0.17	0.15	0.24	0.22	3.59	6.01
Long-Term Debt	-	-	-	-	1.5	6
Total Liabilities	0.17	0.15	0.24	0.22	5.09	12.01
Common Stock	28.15	28.09	25.01	25.01	25.01	11.08
Additional Paid-In Capital	1.08	0.8	0.24	0.19	1.55	0.27
Retained Earnings	-26.55	-26.14	-25.46	-25.67	-24.63	-4.58
Comprehensive Income & Other	-0.49	0.35	-	0.34	1.42	4.65
Shareholders' Equity	2.19	3.11	-0.21	-0.14	3.36	11.41
Total Liabilities & Equity	2.36	3.26	0.03	0.08	8.45	23.42
Total Debt	-	-	-	-	2.74	11.32
Net Cash (Debt)	0	0.03	0.02	0.07	-2.3	-10.93
Net Cash Growth	-28.23%	101.13%	-77.64%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.01	-0.32	-3.60
Filing Date Shares Outstanding	31.74	31.55	8.67	8.67	8.67	7.42
Total Common Shares Outstanding	27.11	26.93	8.67	8.67	8.67	4.94
Working Capital	-0.11	-0.04	-0.21	-0.14	-1.52	-3.6
Book Value Per Share	0.08	0.12	-0.02	-0.02	0.39	2.31
Tangible Book Value	-0.11	-0.04	-0.21	-0.14	3.36	5.57
Tangible Book Value Per Share	-0.00	-0.00	-0.02	-0.02	0.39	1.13
Machinery	-	-	-	-	2.54	2.61

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.