LUXX — Luxxfolio Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.73m
- CA$1.69m
- CA$1.07m
- 36
- 25
- 71
- 39
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 |