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Luxxfolio Holdings Inc. (LUXX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 10:50AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69.719
435.146
395.5142
124.7253
Total Cash
69.719
435.146
395.5142
124.7253
Net Receivables
9.493
178.666
81.3568
3.4747
Other Current Assets
-
1,447
1,617
-
Total Current Assets
79.212
2,064
2,407
128.2
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
7,768
15,300
0
Accumulated Depreciation
0
-1,383
-181.0741
-
Net property, plant and equipment
0
6,385
15,119
0
Equity and other investments
0
0
12.6119
0
Goodwill
0
0
5,830
0
Total non-current assets
0
6,385
20,961
0
Total Assets
79.212
8,449
23,368
128.2
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,231
5,316
-
Deferred revenues
0
406.44
0
-
Total Current Liabilities
215.124
3,587
5,999
28.925
Non-current liabilities
Long Term Debt
-
1,505
5,981
-
Total non-current liabilities
0
1,505
5,981
0
Total Liabilities
215.124
5,091
11,981
28.925
Stockholders' Equity
Common Stock
25,008
25,008
11,053
2,141
Retained Earnings
-25,667
-24,625
-4,573
-2,271
Accumulated other comprehensive income
-
0
13.3434
0.9066
Total stockholders' equity
-135.912
3,358
11,387
99.275
Total liabilities and stockholders' equity
79.212
8,449
23,368
128.2