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 | 572.95% | 770.61% | 638.52% | -78.41% | -82.16% |
| Total Receivables | 84.00% | 113.64% | 11.11% | 61.11% | -98.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 469.23% | -- | 800.00% | -12.50% | -7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 522.37% | 795.30% | 582.12% | -75.11% | -89.82% |
|
|
|||||
| Total Current Assets | 522.37% | 795.30% | 582.12% | -75.11% | -89.82% |
| Net Property, Plant & Equipment | 1,923.21% | 3,314.55% | 247.27% | -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 | 745.58% | 1,165.78% | 530.25% | -71.62% | -87.88% |
|
|
|||||
| Total Accounts Payable | -58.99% | -58.58% | 51.38% | 95.98% | 19.13% |
| Total Accrued Expenses | -18.69% | 29.84% | 161.72% | 310.24% | -34.64% |
| 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 | -48.39% | -37.07% | 74.71% | 131.10% | -12.31% |
|
|
|||||
| Total Current Liabilities | -48.39% | -37.07% | 74.71% | 131.10% | -12.31% |
| 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 | -48.39% | -37.07% | 74.71% | 131.10% | -12.31% |
|
|
|||||
| Common Stock & APIC | 1.40% | 2.38% | -4.65% | -3.12% | 0.34% |
| Retained Earnings | -0.83% | -0.33% | 5.10% | 2.11% | -1.26% |
| Treasury Stock & Other | 14.16% | 3.32% | -5.95% | -3.55% | 0.28% |
| Total Common Equity | 171.87% | 360.72% | 85.00% | -2,320.75% | -2,831.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 171.87% | 360.72% | 85.00% | -2,320.75% | -2,831.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.87% | 360.72% | 85.00% | -2,320.75% | -2,831.17% |
|
|
|||||