Lux Metals Corp. (TSXV:LXM)
Canada · Delayed Price · Currency is CAD 0.2150
+0.0050 (2.38%)
Aug 28, 2026, 3:48 PM EST
Lux Metals 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 | May '26 May 31, 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 | 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% |
Other Receivables | 0.02 | 0.01 | 0 | 0.2 | 0.02 | 0.13 |
Receivables | 0.02 | 0.01 | 0 | 0.2 | 0.02 | 0.13 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 4.01 | 0.16 | 0.01 | - | 6.95 | 10.19 |
Total Assets | 7.56 | 0.41 | 0.05 | 0.39 | 7.19 | 11.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 0.02 | 0.11 | 0.26 | 0.22 | 0.18 | 0.09 |
Accrued Expenses | 0.01 | 0.08 | 0.09 | 0.14 | 0.08 | - |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 38.28 | 30.31 | 29.36 | 29.35 | 28.64 | 25.16 |
Retained Earnings | -34.09 | -33.2 | -32.35 | -32.04 | -25.1 | -16.64 |
Comprehensive Income & Other | 3.33 | 3.12 | 2.68 | 2.68 | 3.4 | 2.54 |
Shareholders' Equity | 7.53 | 0.22 | -0.3 | -0.01 | 6.93 | 11.06 |
Total Liabilities & Equity | 7.56 | 0.41 | 0.05 | 0.39 | 7.19 | 11.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | - | - | - | 0.04 | - | - |
Net Cash (Debt) | 3.52 | 0.23 | 0.03 | 0.14 | 0.21 | 0.74 |
Net Cash Growth | 891.74% | 585.26% | -77.02% | -31.50% | -71.62% | - |
Net Cash Per Share | 0.07 | 0.01 | 0.00 | 0.01 | 0.02 | 0.10 |
Filing Date Shares Outstanding | 76.91 | 39.96 | 15.97 | 15.97 | 15.72 | 11.82 |
Total Common Shares Outstanding | 76.91 | 38.56 | 15.97 | 15.72 | 14.42 | 8.72 |
Working Capital | 3.52 | 0.07 | -0.31 | -0.01 | -0.02 | 0.87 |
Book Value Per Share | 0.10 | 0.01 | -0.02 | -0.00 | 0.48 | 1.27 |
Tangible Book Value | 7.53 | 0.22 | -0.3 | -0.01 | 6.93 | 11.06 |
Tangible Book Value Per Share | 0.10 | 0.01 | -0.02 | -0.00 | 0.48 | 1.27 |