Luxxfolio Holdings Inc.

LUXX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$16CA$70CA$436CA$497
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$9CA$235CA$102
InventoryCA$0CA$0CA$3CA$393
Other Curr. AssetsCA$0CA$0CA$1,900CA$2,032
Total Curr. AssetsCA$26CA$79CA$2,067CA$3,024
Property Plant & Equip (Net)CA$0CA$0CA$6,394CA$18,996
GoodwillCA$0CA$0CA$0CA$7,324
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$16
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$6,394CA$26,336
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26CA$79CA$8,461CA$29,360
Liabilities––––
PayablesCA$237CA$130CA$2,548CA$726
Short-Term DebtCA$0CA$0CA$1,233CA$6,679
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$407-CA$726
Other Curr. Liab.CA$0CA$215-CA$200CA$133
Total Curr. Liab.CA$237CA$215CA$3,592CA$7,538
LT DebtCA$0CA$0CA$1,507CA$7,515
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$469CA$0
Total NC Liab.CA$0CA$0CA$1,507CA$7,515
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$237CA$215CA$5,099CA$15,053
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,008CA$25,008CA$26,856CA$13,887
Retained Earnings-CA$25,455-CA$25,667-CA$26,472-CA$5,746
AOCICA$0CA$337CA$1,868CA$17
Other EquityCA$0CA$0-CA$1,046CA$5,820
Total Equity-CA$211-CA$136CA$3,363CA$14,307
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26CA$79CA$8,461CA$29,360
Net Debt-CA$16-CA$70CA$2,304CA$13,697
Luxxfolio Holdings Inc. (LUXX.CN) Financial Statements & Key Stats | AlphaPilot