LUXX — Luxxfolio Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Luxxfolio Holdings, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	R2020 August 31st	R2021 August 31st	R2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	fx Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.11	0.095	2.01	1.88	0.07
Net Total Accounts Receivable
Net Total Receivables	0.013	0.003	0.081	0.179	0.009
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.155	0.098	2.41	2.06	0.079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	4.07	4.41	0
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	0.155	0.098	23.4	8.45	0.079
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.224	0.022	6	3.59	0.215
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.224	0.022	12	5.09	0.215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.069	0.076	11.4	3.36	-0.136
Total Liabilities & Shareholders' Equity	0.155	0.098	23.4	8.45	0.079
Total Common Shares Outstanding