Luxxfolio Holdings Inc.
LUXX
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 112.10K | 2.80K | 4.60K | 11.60K | 15.20K |
| Total Receivables | 11.80K | 7.90K | 7.80K | 7.90K | 7.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 472.70K | -- | -- | -- | -- |
| Total Current Assets | 596.60K | 10.80K | 12.40K | 19.50K | 22.80K |
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| Total Current Assets | 596.60K | 10.80K | 12.40K | 19.50K | 22.80K |
| 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 | 596.60K | 10.80K | 12.40K | 19.50K | 22.80K |
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| Total Accounts Payable | 77.00K | 134.10K | 167.60K | 175.60K | 150.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 24.30K | -- | -- | -- |
| 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 | 77.00K | 158.40K | 167.60K | 175.60K | 150.70K |
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| Total Current Liabilities | 77.00K | 158.40K | 167.60K | 175.60K | 150.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 24.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.00K | 158.40K | 167.60K | 175.60K | 150.70K |
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| Common Stock & APIC | 19.17M | 17.50M | 18.02M | 18.71M | 18.50M |
| Retained Earnings | -18.71M | -17.65M | -18.17M | -18.86M | -18.63M |
| Treasury Stock & Other | 59.40K | -- | -- | -- | -- |
| Total Common Equity | 519.70K | -147.60K | -155.30K | -156.20K | -127.90K |
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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 | 519.70K | -147.60K | -155.30K | -156.20K | -127.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 519.70K | -147.60K | -155.30K | -156.20K | -127.90K |
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