Luxxfolio Holdings Inc. (CSE:LUXX)

Luxxfolio Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.03	0.02	0.07	0.44	0.4
Cash & Short-Term Investments	0.03	0.02	0.07	0.44	0.4
Cash Growth	101.13%	-77.64%	-83.98%	9.76%	218.46%
Accounts Receivable	-	-	0.01	0.18	0.08
Other Receivables	0.08	0.01	-	-	-
Receivables	0.08	0.01	0.01	0.18	0.08
Prepaid Expenses	0	-	-	0	0.31
Other Current Assets	-	-	-	1.45	1.62
Total Current Assets	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	3.15	-	-	-	-
Other Long-Term Assets	-	-	-	1.98	11.07
Total Assets	3.26	0.03	0.08	8.45	23.42
Accounts Payable	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	0.15	0.24	0.22	3.59	6.01
Long-Term Debt	-	-	-	1.5	6
Total Liabilities	0.15	0.24	0.22	5.09	12.01
Common Stock	28.09	25.01	25.01	25.01	11.08
Additional Paid-In Capital	0.8	0.24	0.19	1.55	0.27
Retained Earnings	-26.14	-25.46	-25.67	-24.63	-4.58
Comprehensive Income & Other	0.35	-	0.34	1.42	4.65
Shareholders' Equity	3.11	-0.21	-0.14	3.36	11.41
Total Liabilities & Equity	3.26	0.03	0.08	8.45	23.42
Total Debt	-	-	-	2.74	11.32
Net Cash (Debt)	0.03	0.02	0.07	-2.3	-10.93
Net Cash Growth	101.13%	-77.64%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	-0.32	-3.60
Filing Date Shares Outstanding	31.55	8.67	8.67	8.67	7.42
Total Common Shares Outstanding	26.93	8.67	8.67	8.67	4.94
Working Capital	-0.04	-0.21	-0.14	-1.52	-3.6
Book Value Per Share	0.12	-0.02	-0.02	0.39	2.31
Tangible Book Value	-0.04	-0.21	-0.14	3.36	5.57
Tangible Book Value Per Share	-0.00	-0.02	-0.02	0.39	1.13
Machinery	-	-	-	2.54	2.61

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.