Lux Metals Corp.
BBBMF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $3 | $36 | $191 |
| Short-Term Investments | $13 | $29 | $149 | $18 |
| Receivables | $5 | $3 | $203 | $19 |
| Inventory | $0 | $0 | -$203 | $0 |
| Other Curr. Assets | $15 | $4 | $207 | $6 |
| Total Curr. Assets | $183 | $40 | $392 | $235 |
| Property Plant & Equip (Net) | $156 | $8 | $0 | $6,953 |
| 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 | $8 | $0 | $6,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297 | $47 | $392 | $7,188 |
| Liabilities | – | – | – | – |
| Payables | $0 | $260 | $0 | $19 |
| Short-Term Debt | $0 | $0 | $42 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135 | $92 | $360 | $239 |
| Total Curr. Liab. | $135 | $352 | $403 | $258 |
| 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 | $352 | $403 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,048 | $29,358 | $29,351 | $28,636 |
| Retained Earnings | -$24,153 | -$32,345 | -$32,045 | -$25,103 |
| AOCI | $2,268 | $2,682 | $2,683 | $2,682 |
| Other Equity | $0 | $0 | $0 | $715 |
| Total Equity | $162 | -$305 | -$10 | $6,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297 | $47 | $392 | $7,188 |
| Net Debt | -$151 | -$3 | $6 | -$191 |