Lux Metals Corp.
BBBMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $332 | $255 | $2 |
| Short-Term Investments | $13 | $22 | $32 | $29 |
| Receivables | $5 | $7 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $32 | $5 | $2 |
| Total Curr. Assets | $183 | $393 | $297 | $38 |
| Property Plant & Equip (Net) | $156 | $258 | $28 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$42 | $0 | $0 | $0 |
| Total NC Assets | $113 | $258 | $28 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297 | $651 | $325 | $45 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $237 | $287 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135 | $153 | $110 | $118 |
| Total Curr. Liab. | $135 | $153 | $347 | $405 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135 | $153 | $347 | $405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,048 | $30,306 | $29,765 | $29,358 |
| Retained Earnings | -$24,153 | -$32,602 | -$32,470 | -$32,390 |
| AOCI | $2,268 | $2,795 | $2,683 | $2,672 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $162 | $499 | -$22 | -$360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297 | $651 | $325 | $45 |
| Net Debt | -$151 | -$332 | -$255 | -$2 |