Luxxfolio Holdings Inc. (CSE:LUXX)
Canada · Delayed Price · Currency is CAD 0.2700
+0.0300 (12.50%)
Jul 30, 2026, 12:12 PM EST
Luxxfolio Holdings Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 0.27 | 0.03 | 0.02 | 0.07 | 0.44 | 0.4 |
Cash & Short-Term Investments | 0.27 | 0.03 | 0.02 | 0.07 | 0.44 | 0.4 |
Cash Growth | 6577.86% | 101.13% | -77.64% | -83.98% | 9.76% | 218.46% |
Accounts Receivable | - | - | - | 0.01 | 0.18 | 0.08 |
Other Receivables | 0.03 | 0.08 | 0.01 | - | - | - |
Receivables | 0.03 | 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 | 0.31 | 0.12 | 0.03 | 0.08 | 2.06 | 2.41 |
Property, Plant & Equipment | 0.18 | - | - | - | 4.41 | 4.08 |
Long-Term Investments | - | - | - | - | - | 0.01 |
Goodwill | - | - | - | - | - | 5.84 |
Other Intangible Assets | 1.78 | 3.15 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | 1.98 | 11.07 |
Total Assets | 2.27 | 3.26 | 0.03 | 0.08 | 8.45 | 23.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Accounts Payable | 0.16 | 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 | 0.16 | 0.15 | 0.24 | 0.22 | 3.59 | 6.01 |
Long-Term Debt | - | - | - | - | 1.5 | 6 |
Total Liabilities | 0.16 | 0.15 | 0.24 | 0.22 | 5.09 | 12.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Common Stock | 29.04 | 28.09 | 25.01 | 25.01 | 25.01 | 11.08 |
Additional Paid-In Capital | 1.31 | 0.8 | 0.24 | 0.19 | 1.55 | 0.27 |
Retained Earnings | -27.04 | -26.14 | -25.46 | -25.67 | -24.63 | -4.58 |
Comprehensive Income & Other | -1.21 | 0.35 | - | 0.34 | 1.42 | 4.65 |
Shareholders' Equity | 2.11 | 3.11 | -0.21 | -0.14 | 3.36 | 11.41 |
Total Liabilities & Equity | 2.27 | 3.26 | 0.03 | 0.08 | 8.45 | 23.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Total Debt | - | - | - | - | 2.74 | 11.32 |
Net Cash (Debt) | 0.27 | 0.03 | 0.02 | 0.07 | -2.3 | -10.93 |
Net Cash Growth | - | 101.13% | -77.64% | - | - | - |
Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.01 | -0.32 | -3.60 |
Filing Date Shares Outstanding | 33.17 | 31.55 | 8.67 | 8.67 | 8.67 | 7.42 |
Total Common Shares Outstanding | 33.17 | 26.93 | 8.67 | 8.67 | 8.67 | 4.94 |
Working Capital | 0.15 | -0.04 | -0.21 | -0.14 | -1.52 | -3.6 |
Book Value Per Share | 0.06 | 0.12 | -0.02 | -0.02 | 0.39 | 2.31 |
Tangible Book Value | 0.33 | -0.04 | -0.21 | -0.14 | 3.36 | 5.57 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.02 | -0.02 | 0.39 | 1.13 |
Machinery | 0.18 | - | - | - | 2.54 | 2.61 |