Luxxfolio Holdings Inc.
LUXX
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60K | 11.60K | 15.20K | 25.00K | 31.50K |
| Total Receivables | 7.80K | 7.90K | 7.60K | 8.30K | 7.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.40K | 19.50K | 22.80K | 33.20K | 38.70K |
|
|
|||||
| Total Current Assets | 12.40K | 19.50K | 22.80K | 33.20K | 38.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.40K | 19.50K | 22.80K | 33.20K | 38.70K |
|
|
|||||
| Total Accounts Payable | 167.60K | 175.60K | 150.70K | 157.10K | 152.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 167.60K | 175.60K | 150.70K | 157.10K | 152.10K |
|
|
|||||
| Total Current Liabilities | 167.60K | 175.60K | 150.70K | 157.10K | 152.10K |
| 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 | 167.60K | 175.60K | 150.70K | 157.10K | 152.10K |
|
|
|||||
| Common Stock & APIC | 18.02M | 18.71M | 18.50M | 18.59M | 18.58M |
| Retained Earnings | -18.17M | -18.86M | -18.63M | -18.72M | -18.94M |
| Treasury Stock & Other | -- | -- | -- | -- | 248.10K |
| Total Common Equity | -155.30K | -156.20K | -127.90K | -123.90K | -113.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -155.30K | -156.20K | -127.90K | -123.90K | -113.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -155.30K | -156.20K | -127.90K | -123.90K | -113.40K |
|
|
|||||
