LUXX — Luxxfolio Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	R2020 August 31st	R2021 August 31st	R2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	fx Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.095	2.01	1.88	0.07	0.016
Net Total Accounts Receivable
Net Total Receivables	0.003	0.081	0.179	0.009	0.011
Prepaid Expenses
Total Current Assets	0.098	2.41	2.06	0.079	0.026
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	0.098	23.4	8.45	0.079	0.026
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.022	6	3.59	0.215	0.237
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.022	12	5.09	0.215	0.237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.076	11.4	3.36	-0.136	-0.211
Total Liabilities & Shareholders' Equity	0.098	23.4	8.45	0.079	0.026
Total Common Shares Outstanding