LUXX — Luxxfolio Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.32m
- CA$7.29m
- 27
- 38
- 24
- 19
Annual balance sheet for Luxxfolio Holdings, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
R2021 August 31st | R2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.01 | 1.88 | 0.07 | 0.016 | 0.031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.081 | 0.179 | 0.009 | 0.011 | 0.081 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.41 | 2.06 | 0.079 | 0.026 | 0.116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.07 | 4.41 | 0 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.4 | 8.45 | 0.079 | 0.026 | 3.26 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6 | 3.59 | 0.215 | 0.237 | 0.151 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 12 | 5.09 | 0.215 | 0.237 | 0.151 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.4 | 3.36 | -0.136 | -0.211 | 3.11 |
| Total Liabilities & Shareholders' Equity | 23.4 | 8.45 | 0.079 | 0.026 | 3.26 |
| Total Common Shares Outstanding |