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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.28% | 29.24% | 774.56% | -6.56% | -17.57% |
| Total Receivables | -2.13% | 56.67% | 3.45% | 16.00% | 13.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.93% | 541.67% | 157.14% | -46.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.71% | 38.64% | 660.15% | -8.14% | -7.52% |
|
|
|||||
| Total Current Assets | -35.71% | 38.64% | 660.15% | -8.14% | -7.52% |
| Net Property, Plant & Equipment | -39.67% | 883.25% | 253.70% | -3.57% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.30% | 110.40% | 592.31% | -7.41% | -6.15% |
|
|
|||||
| Total Accounts Payable | 42.68% | -66.36% | -19.80% | 6.55% | 44.12% |
| Total Accrued Expenses | 0.00% | -26.61% | -9.75% | 22.77% | 59.67% |
| 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 | 21.26% | -53.83% | -16.85% | 10.85% | 47.85% |
|
|
|||||
| Total Current Liabilities | 21.26% | -53.83% | -16.85% | 10.85% | 47.85% |
| 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 | 21.26% | -53.83% | -16.85% | 10.85% | 47.85% |
|
|
|||||
| Common Stock & APIC | 0.13% | 6.82% | -1.57% | -3.68% | 1.10% |
| Retained Earnings | -1.97% | -5.34% | 2.68% | 3.55% | -1.46% |
| Treasury Stock & Other | 11.69% | 9.26% | -2.51% | -4.04% | 1.08% |
| Total Common Equity | -55.24% | 2,468.63% | 94.04% | -13.69% | -62.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -55.24% | 2,468.63% | 94.04% | -13.69% | -62.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.24% | 2,468.63% | 94.04% | -13.69% | -62.37% |
|
|
|||||