Luxxfolio Holdings Inc. (CSE:LUXX)
Canada
· Delayed Price · Currency is CAD 0.1950
-0.0150 (-7.14%)
At close: Dec 5, 2025
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 | May '25 May 31, 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 | 0.15 | 0.02 | 0.07 | 0.44 | 0.4 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.02 | 0.07 | 0.44 | 0.4 | 0.12 | Upgrade
|
| Cash Growth | 645.82% | -77.64% | -83.98% | 9.76% | 218.46% | 13.56% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.01 | 0.18 | 0.08 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.18 | 0.08 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.31 | - | Upgrade
|
| Other Current Assets | 0.65 | - | - | 1.45 | 1.62 | - | Upgrade
|
| Total Current Assets | 0.82 | 0.03 | 0.08 | 2.06 | 2.41 | 0.13 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 4.41 | 4.08 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Goodwill | - | - | - | - | 5.84 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.98 | 11.07 | - | Upgrade
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| Total Assets | 0.82 | 0.03 | 0.08 | 8.45 | 23.42 | 0.13 | Upgrade
|
| Accounts Payable | 0.11 | 0.24 | 0.22 | 1.94 | 0.69 | 0.02 | Upgrade
|
| 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 | 0.11 | 0.24 | 0.22 | 3.59 | 6.01 | 0.03 | Upgrade
|
| Long-Term Debt | - | - | - | 1.5 | 6 | - | Upgrade
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| Total Liabilities | 0.11 | 0.24 | 0.22 | 5.09 | 12.01 | 0.03 | Upgrade
|
| Common Stock | 26.13 | 25.01 | 25.01 | 25.01 | 11.08 | 2.14 | Upgrade
|
| Additional Paid-In Capital | 0.24 | 0.24 | 0.19 | 1.55 | 0.27 | - | Upgrade
|
| Retained Earnings | -25.73 | -25.46 | -25.67 | -24.63 | -4.58 | -2.27 | Upgrade
|
| Comprehensive Income & Other | 0.08 | - | 0.34 | 1.42 | 4.65 | 0.23 | Upgrade
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| Shareholders' Equity | 0.71 | -0.21 | -0.14 | 3.36 | 11.41 | 0.1 | Upgrade
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| Total Liabilities & Equity | 0.82 | 0.03 | 0.08 | 8.45 | 23.42 | 0.13 | Upgrade
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| Total Debt | - | - | - | 2.74 | 11.32 | - | Upgrade
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| Net Cash (Debt) | 0.15 | 0.02 | 0.07 | -2.3 | -10.93 | 0.12 | Upgrade
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| Net Cash Growth | 645.82% | -77.64% | - | - | - | 13.56% | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | 0.01 | -0.32 | -3.60 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 16.59 | 8.67 | 8.67 | 8.67 | 7.42 | 1.76 | Upgrade
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| Total Common Shares Outstanding | 16.59 | 8.67 | 8.67 | 8.67 | 4.94 | 1.76 | Upgrade
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| Working Capital | 0.71 | -0.21 | -0.14 | -1.52 | -3.6 | 0.1 | Upgrade
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| Book Value Per Share | 0.04 | -0.02 | -0.02 | 0.39 | 2.31 | 0.06 | Upgrade
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| Tangible Book Value | 0.71 | -0.21 | -0.14 | 3.36 | 5.57 | 0.1 | Upgrade
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| Tangible Book Value Per Share | 0.04 | -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 May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.