Luxxfolio Holdings Inc. (CSE:LUXX)
Canada
· Delayed Price · Currency is CAD 0.160
+0.005 (3.23%)
Mar 9, 2026, 2:42 PM EST
Luxxfolio Holdings Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2018 |
| Cash & Equivalents | 0 | 0.03 | 0.02 | 0.07 | 0.44 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0.02 | 0.07 | 0.44 | 0.4 | Upgrade
|
| Cash Growth | -28.23% | 101.13% | -77.64% | -83.98% | 9.76% | 218.46% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0.18 | 0.08 | Upgrade
|
| Other Receivables | 0.05 | 0.08 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0.05 | 0.08 | 0.01 | 0.01 | 0.18 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | - | - | 0 | 0.31 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.45 | 1.62 | Upgrade
|
| Total Current Assets | 0.06 | 0.12 | 0.03 | 0.08 | 2.06 | 2.41 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 4.41 | 4.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Goodwill | - | - | - | - | - | 5.84 | Upgrade
|
| Other Intangible Assets | 2.3 | 3.15 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1.98 | 11.07 | Upgrade
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| Total Assets | 2.36 | 3.26 | 0.03 | 0.08 | 8.45 | 23.42 | Upgrade
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| Accounts Payable | 0.17 | 0.15 | 0.24 | 0.22 | 1.94 | 0.69 | Upgrade
|
| Accrued Expenses | - | - | - | - | 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 | 0.17 | 0.15 | 0.24 | 0.22 | 3.59 | 6.01 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.5 | 6 | Upgrade
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| Total Liabilities | 0.17 | 0.15 | 0.24 | 0.22 | 5.09 | 12.01 | Upgrade
|
| Common Stock | 28.15 | 28.09 | 25.01 | 25.01 | 25.01 | 11.08 | Upgrade
|
| Additional Paid-In Capital | 1.08 | 0.8 | 0.24 | 0.19 | 1.55 | 0.27 | Upgrade
|
| Retained Earnings | -26.55 | -26.14 | -25.46 | -25.67 | -24.63 | -4.58 | Upgrade
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| Comprehensive Income & Other | -0.49 | 0.35 | - | 0.34 | 1.42 | 4.65 | Upgrade
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| Shareholders' Equity | 2.19 | 3.11 | -0.21 | -0.14 | 3.36 | 11.41 | Upgrade
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| Total Liabilities & Equity | 2.36 | 3.26 | 0.03 | 0.08 | 8.45 | 23.42 | Upgrade
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| Total Debt | - | - | - | - | 2.74 | 11.32 | Upgrade
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| Net Cash (Debt) | 0 | 0.03 | 0.02 | 0.07 | -2.3 | -10.93 | Upgrade
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| Net Cash Growth | -28.23% | 101.13% | -77.64% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.32 | -3.60 | Upgrade
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| Filing Date Shares Outstanding | 31.74 | 31.55 | 8.67 | 8.67 | 8.67 | 7.42 | Upgrade
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| Total Common Shares Outstanding | 27.11 | 26.93 | 8.67 | 8.67 | 8.67 | 4.94 | Upgrade
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| Working Capital | -0.11 | -0.04 | -0.21 | -0.14 | -1.52 | -3.6 | Upgrade
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| Book Value Per Share | 0.08 | 0.12 | -0.02 | -0.02 | 0.39 | 2.31 | Upgrade
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| Tangible Book Value | -0.11 | -0.04 | -0.21 | -0.14 | 3.36 | 5.57 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.02 | 0.39 | 1.13 | Upgrade
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| Machinery | - | - | - | - | 2.54 | 2.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.