Luxxfolio Holdings Inc. (CSE:LUXX)
Canada
· Delayed Price · Currency is CAD 0.2000
-0.0200 (-11.11%)
May 12, 2025, 2:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0 | 0.02 | 0.07 | 0.44 | 0.4 | 0.12 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.02 | 0.07 | 0.44 | 0.4 | 0.12 | Upgrade
|
| Cash Growth | -87.97% | -77.64% | -83.98% | 9.76% | 218.46% | 13.56% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.18 | 0.08 | - | Upgrade
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| Other Receivables | - | - | - | - | - | 0 | Upgrade
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| Receivables | 0.01 | 0.01 | 0.01 | 0.18 | 0.08 | 0 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | 0.31 | - | Upgrade
|
| Other Current Assets | - | - | - | 1.45 | 1.62 | - | Upgrade
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| Total Current Assets | 0.02 | 0.03 | 0.08 | 2.06 | 2.41 | 0.13 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 4.41 | 4.08 | - | Upgrade
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| Long-Term Investments | - | - | - | - | 0.01 | - | Upgrade
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| Goodwill | - | - | - | - | 5.84 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 1.98 | 11.07 | - | Upgrade
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| Total Assets | 0.02 | 0.03 | 0.08 | 8.45 | 23.42 | 0.13 | Upgrade
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| Accounts Payable | 0.19 | 0.24 | 0.22 | 1.94 | 0.69 | 0.02 | Upgrade
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| Accrued Expenses | - | - | - | 0.01 | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.23 | 5.33 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.41 | - | - | Upgrade
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| Total Current Liabilities | 0.23 | 0.24 | 0.22 | 3.59 | 6.01 | 0.03 | Upgrade
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| Long-Term Debt | - | - | - | 1.5 | 6 | - | Upgrade
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| Total Liabilities | 0.23 | 0.24 | 0.22 | 5.09 | 12.01 | 0.03 | Upgrade
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| Common Stock | 25.02 | 25.01 | 25.01 | 25.01 | 11.08 | 2.14 | Upgrade
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| Additional Paid-In Capital | 0.24 | 0.24 | 0.19 | 1.55 | 0.27 | - | Upgrade
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| Retained Earnings | -25.47 | -25.46 | -25.67 | -24.63 | -4.58 | -2.27 | Upgrade
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| Comprehensive Income & Other | - | - | 0.34 | 1.42 | 4.65 | 0.23 | Upgrade
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| Shareholders' Equity | -0.21 | -0.21 | -0.14 | 3.36 | 11.41 | 0.1 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.03 | 0.08 | 8.45 | 23.42 | 0.13 | Upgrade
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| Total Debt | 0.04 | - | - | 2.74 | 11.32 | - | Upgrade
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| Net Cash (Debt) | -0.03 | 0.02 | 0.07 | -2.3 | -10.93 | 0.12 | Upgrade
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| Net Cash Growth | - | -77.64% | - | - | - | 13.56% | Upgrade
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| Net Cash Per Share | - | 0.00 | 0.01 | -0.32 | -3.60 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | - | 8.67 | 8.67 | 8.67 | 7.42 | 1.76 | Upgrade
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| Total Common Shares Outstanding | - | 8.67 | 8.67 | 8.67 | 4.94 | 1.76 | Upgrade
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| Working Capital | -0.21 | -0.21 | -0.14 | -1.52 | -3.6 | 0.1 | Upgrade
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| Book Value Per Share | - | -0.02 | -0.02 | 0.39 | 2.31 | 0.06 | Upgrade
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| Tangible Book Value | -0.21 | -0.21 | -0.14 | 3.36 | 5.57 | 0.1 | Upgrade
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| Tangible Book Value Per Share | - | -0.02 | -0.02 | 0.39 | 1.13 | 0.06 | Upgrade
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| Machinery | - | - | - | 2.54 | 2.61 | - | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.