Lux Metals Corp.
BBBMF
$0.18
-$0.01-2.74%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 164.20K | 257.70K | 199.40K | 22.80K | 24.40K |
| Total Receivables | 4.60K | 4.70K | 3.00K | 2.90K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80K | 23.10K | 3.60K | 1.40K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.60K | 285.60K | 206.00K | 27.10K | 29.50K |
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| Total Current Assets | 183.60K | 285.60K | 206.00K | 27.10K | 29.50K |
| Net Property, Plant & Equipment | 113.30K | 187.80K | 19.10K | 5.40K | 5.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 296.80K | 473.40K | 225.00K | 32.50K | 35.10K |
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| Total Accounts Payable | 78.90K | 55.30K | 164.40K | 205.00K | 192.40K |
| Total Accrued Expenses | 55.70K | 55.70K | 75.90K | 84.10K | 68.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 134.60K | 111.00K | 240.40K | 289.10K | 260.80K |
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| Total Current Liabilities | 134.60K | 111.00K | 240.40K | 289.10K | 260.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134.60K | 111.00K | 240.40K | 289.10K | 260.80K |
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| Common Stock & APIC | 22.06M | 22.03M | 20.63M | 20.96M | 21.76M |
| Retained Earnings | -24.17M | -23.70M | -22.50M | -23.12M | -23.97M |
| Treasury Stock & Other | 2.27M | 2.03M | 1.86M | 1.91M | 1.99M |
| Total Common Equity | 162.20K | 362.40K | -15.30K | -256.60K | -225.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 162.20K | 362.40K | -15.30K | -256.60K | -225.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.20K | 362.40K | -15.30K | -256.60K | -225.70K |
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