Lux Metals Corp. (TSXV:LXM)

Lux Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	3.52	0.21	0	0.04	0.19	0.74
Short-Term Investments	-	0.02	0.03	0.15	0.02	-
Cash & Short-Term Investments	3.52	0.23	0.03	0.19	0.21	0.74
Cash Growth	891.74%	585.26%	-82.23%	-11.41%	-71.62%	1627.07%
Accounts Receivable	-	-	-	0.2	0.02	0.13
Other Receivables	0.02	0.01	0	-	-	-
Total Trade Receivables	0.02	0.01	0	0.2	0.02	0.13
Other Current Assets	0.02	0.02	0	0	0.01	0.1
Total Current Assets	3.55	0.25	0.04	0.39	0.23	0.97
Other Long-Term Assets	4.01	0.16	0.01	-	6.95	10.19
Total Assets	7.56	0.41	0.05	0.39	7.19	11.15
Accounts Payable	0.03	0.18	0.35	0.36	0.26	0.09
Short-Term Debt	-	-	-	0.04	-	-
Total Current Liabilities	0.03	0.18	0.35	0.4	0.26	0.09
Total Liabilities	0.03	0.18	0.35	0.4	0.26	0.09
Common Stock	38.28	30.31	29.36	29.35	28.64	25.16
Additional Paid-in Capital	3.35	3.13	2.91	2.91	3.62	2.64
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.23	-0.23	-0.23	-0.1
Retained Earnings	-34.09	-33.2	-32.35	-32.06	-25.1	-16.64
Shareholders' Equity	7.53	0.22	-0.3	-0.02	6.93	11.06
Total Liabilities & Equity	7.56	0.41	0.05	0.39	7.19	11.15
Total Debt	-	0	0	0.04	0	0
Net Cash (Debt)	3.52	0.23	0.03	0.14	0.21	0.74
Net Cash Growth	1459.12%	585.26%	-77.02%	-31.50%	-71.62%	-
Net Cash Per Share	0.07	0.01	0.00	0.01	0.02	0.10
Book Value	7.53	0.22	-0.3	-0.02	6.93	11.06
Book Value Per Share	0.15	0.01	-0.02	-0.00	0.58	1.43
Tangible Book Value	7.53	0.22	-0.3	-0.02	6.93	11.06
Tangible Book Value Per Share	0.15	0.01	-0.02	-0.00	0.58	1.43

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

Data Sources Report a data error