Luxxfolio Holdings Inc. (CSE: LUXX)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
Luxxfolio Holdings Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Cash & Equivalents | 0.02 | 0.07 | 0.44 | 0.31 | 0.1 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.07 | 0.44 | 0.31 | 0.1 | 0.11 | Upgrade
|
| Cash Growth | -77.41% | -83.98% | 38.76% | 228.94% | -13.03% | -72.96% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.18 | 0.06 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.18 | 0.06 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.25 | - | 0.03 | Upgrade
|
| Other Current Assets | - | - | 1.45 | 1.28 | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.08 | 2.06 | 1.91 | 0.1 | 0.16 | Upgrade
|
| Property, Plant & Equipment | - | - | 4.41 | 3.23 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Goodwill | - | - | - | 4.62 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 1.98 | 8.76 | - | - | Upgrade
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| Total Assets | 0.03 | 0.08 | 8.45 | 18.53 | 0.1 | 0.16 | Upgrade
|
| Accounts Payable | 0.21 | 0.13 | 1.94 | 0.54 | 0.01 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.01 | - | 0.01 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.23 | 4.22 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.41 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.21 | 0.22 | 3.59 | 4.76 | 0.02 | 0.22 | Upgrade
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| Long-Term Debt | - | - | 1.5 | 4.74 | - | - | Upgrade
|
| Total Liabilities | 0.21 | 0.22 | 5.09 | 9.5 | 0.02 | 0.22 | Upgrade
|
| Common Stock | 25.01 | 25.01 | 25.01 | 8.76 | 1.64 | 2 | Upgrade
|
| Additional Paid-In Capital | 0.23 | 0.19 | 1.55 | 0.21 | - | - | Upgrade
|
| Retained Earnings | -25.41 | -25.67 | -24.63 | -3.63 | -1.74 | -2.14 | Upgrade
|
| Comprensive Income & Other | - | 0.34 | 1.42 | 3.68 | 0.18 | 0.07 | Upgrade
|
| Shareholders' Equity | -0.17 | -0.14 | 3.36 | 9.03 | 0.08 | -0.07 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.08 | 8.45 | 18.53 | 0.1 | 0.16 | Upgrade
|
| Total Debt | - | - | 2.74 | 8.96 | - | - | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.07 | -2.3 | -8.64 | 0.1 | 0.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | -13.03% | -72.96% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.03 | -0.28 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 86.72 | 86.72 | 86.72 | 74.22 | 17.65 | 14.88 | Upgrade
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| Total Common Shares Outstanding | 86.72 | 86.72 | 86.72 | 49.42 | 17.65 | 14.88 | Upgrade
|
| Working Capital | -0.17 | -0.14 | -1.52 | -2.85 | 0.08 | -0.07 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.04 | 0.18 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.17 | -0.14 | 3.36 | 4.41 | 0.08 | -0.07 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.04 | 0.09 | 0.00 | -0.00 | Upgrade
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| Machinery | - | - | 2.54 | 2.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.