US Stock MarketDetailed Quotes

LUXFF LUXXFOLIO HOLDINGS INC

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  • 0.011500
  • 0.0000000.00%
15min DelayTrading Jul 24 16:00 ET
997.26KMarket Cap-1437P/E (TTM)

LUXXFOLIO HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.22%33.92K
-94.81%42.81K
-83.98%69.72K
-83.98%69.72K
-62.18%91.61K
-89.54%163.23K
373.83%824.49K
10.02%435.15K
10.02%435.15K
-52.95%242.22K
-Cash and cash equivalents
-79.22%33.92K
-94.81%42.81K
-83.98%69.72K
-83.98%69.72K
-62.18%91.61K
-89.54%163.23K
373.83%824.49K
10.02%435.15K
10.02%435.15K
-52.95%242.22K
Receivables
--11.21K
--9.75K
-94.69%9.49K
-94.69%9.49K
--0
--0
--0
119.61%178.67K
119.61%178.67K
831.83%170.82K
-Accounts receivable
--11.21K
--9.75K
-94.69%9.49K
-94.69%9.49K
--0
--0
--0
119.61%178.67K
119.61%178.67K
831.83%170.82K
Prepaid assets
----
----
--0
--0
--0
6.43%3.4K
225.73%18.5K
-98.95%3.3K
-98.95%3.3K
--3.18K
Other current assets
----
----
----
----
----
----
-99.61%15.14K
-10.52%1.45M
-10.52%1.45M
--2.11M
Total current assets
-72.92%45.12K
-93.87%52.56K
-96.16%79.21K
-96.16%79.21K
-96.37%91.61K
-97.44%166.63K
-80.29%858.13K
-14.25%2.06M
-14.25%2.06M
373.92%2.53M
Non current assets
Net PPE
----
----
--0
--0
--0
-92.48%2.15M
-70.00%6.26M
-57.77%6.39M
-57.77%6.39M
221.85%28.14M
-Gross PPE
----
----
--0
--0
--0
-90.57%2.98M
-63.63%8.05M
-49.23%7.77M
-49.23%7.77M
282.04%33.4M
-Accumulated depreciation
----
----
--0
--0
----
72.44%-829.59K
-42.34%-1.79M
-663.96%-1.38M
-663.96%-1.38M
---5.26M
Goodwill and other intangible assets
----
----
--0
--0
----
----
----
--0
--0
--5.62M
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
--5.62M
Investments and advances
----
----
--0
--0
----
----
----
--0
--0
--12.66K
Total non current assets
--0
--0
--0
--0
--0
-93.73%2.15M
-76.61%6.26M
-69.54%6.39M
-69.54%6.39M
286.24%33.77M
Total assets
-98.05%45.12K
-99.26%52.56K
-99.06%79.21K
-99.06%79.21K
-99.75%91.61K
-94.32%2.31M
-77.12%7.12M
-63.84%8.45M
-63.84%8.45M
291.28%36.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-97.78%209.09K
-97.76%225.46K
-96.20%209.7K
-76.85%1.23M
-76.85%1.23M
65.18%9.43M
-Current debt
----
----
----
----
-97.78%209.09K
-97.76%225.46K
-96.20%209.7K
-76.85%1.23M
-76.85%1.23M
65.18%9.43M
Current deferred liabilities
----
----
--0
--0
--0
--0
-14.54%499.01K
--406.44K
--406.44K
--193.33K
Current liabilities
-87.79%213.22K
-92.17%206.5K
-94.00%215.12K
-94.00%215.12K
-83.82%1.73M
-85.23%1.75M
-59.96%2.64M
-40.22%3.59M
-40.22%3.59M
85.16%10.7M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-98.00%125.05K
-98.44%121.25K
-84.93%1.47M
-74.84%1.5M
-74.84%1.5M
274.39%6.26M
-Long term debt
----
----
----
----
-98.00%125.05K
-98.44%121.25K
-84.93%1.47M
-74.84%1.5M
-74.84%1.5M
274.39%6.26M
Total non current liabilities
--0
--0
--0
--0
-98.00%125.05K
-98.44%121.25K
-84.93%1.47M
-74.84%1.5M
-74.84%1.5M
274.39%6.26M
Total liabilities
-88.58%213.22K
-94.97%206.5K
-95.77%215.12K
-95.77%215.12K
-89.06%1.86M
-90.46%1.87M
-74.86%4.1M
-57.50%5.09M
-57.50%5.09M
127.65%16.96M
Shareholders'equity
Share capital
-7.03%25.01M
-7.68%25.01M
0.00%25.01M
0.00%25.01M
10.15%26.96M
9.42%26.9M
71.57%27.09M
126.25%25.01M
126.25%25.01M
438.53%24.47M
-common stock
-7.03%25.01M
-7.68%25.01M
0.00%25.01M
0.00%25.01M
10.15%26.96M
9.42%26.9M
71.57%27.09M
126.25%25.01M
126.25%25.01M
438.53%24.47M
Retained earnings
13.40%-25.4M
6.48%-25.71M
-4.23%-25.67M
-4.23%-25.67M
-293.44%-31.01M
-397.61%-29.33M
-693.97%-27.49M
-438.45%-24.63M
-438.45%-24.63M
-169.45%-7.88M
Paid-in capital
-81.01%227.84K
-87.86%209.04K
-87.96%186.62K
-87.96%186.62K
-41.29%598.48K
63.68%1.2M
275.51%1.72M
472.27%1.55M
472.27%1.55M
657.53%1.02M
Gains losses not affecting retained earnings
----
----
----
----
--287.33K
--261.27K
-74.51%265.97K
----
----
--0
Other equity interest
----
-76.50%336.7K
-76.36%336.7K
-76.36%336.7K
-18.39%1.41M
-17.88%1.42M
45.26%1.43M
-69.19%1.42M
-69.19%1.42M
--1.72M
Total stockholders'equity
-137.62%-168.1K
-105.10%-153.94K
-104.05%-135.91K
-104.05%-135.91K
-109.12%-1.76M
-97.89%446.87K
-79.62%3.02M
-70.51%3.36M
-70.51%3.36M
959.10%19.33M
Total equity
-137.62%-168.1K
-105.10%-153.94K
-104.05%-135.91K
-104.05%-135.91K
-109.12%-1.76M
-97.89%446.87K
-79.62%3.02M
-70.51%3.36M
-70.51%3.36M
959.10%19.33M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.22%33.92K-94.81%42.81K-83.98%69.72K-83.98%69.72K-62.18%91.61K-89.54%163.23K373.83%824.49K10.02%435.15K10.02%435.15K-52.95%242.22K
-Cash and cash equivalents -79.22%33.92K-94.81%42.81K-83.98%69.72K-83.98%69.72K-62.18%91.61K-89.54%163.23K373.83%824.49K10.02%435.15K10.02%435.15K-52.95%242.22K
Receivables --11.21K--9.75K-94.69%9.49K-94.69%9.49K--0--0--0119.61%178.67K119.61%178.67K831.83%170.82K
-Accounts receivable --11.21K--9.75K-94.69%9.49K-94.69%9.49K--0--0--0119.61%178.67K119.61%178.67K831.83%170.82K
Prepaid assets ----------0--0--06.43%3.4K225.73%18.5K-98.95%3.3K-98.95%3.3K--3.18K
Other current assets -------------------------99.61%15.14K-10.52%1.45M-10.52%1.45M--2.11M
Total current assets -72.92%45.12K-93.87%52.56K-96.16%79.21K-96.16%79.21K-96.37%91.61K-97.44%166.63K-80.29%858.13K-14.25%2.06M-14.25%2.06M373.92%2.53M
Non current assets
Net PPE ----------0--0--0-92.48%2.15M-70.00%6.26M-57.77%6.39M-57.77%6.39M221.85%28.14M
-Gross PPE ----------0--0--0-90.57%2.98M-63.63%8.05M-49.23%7.77M-49.23%7.77M282.04%33.4M
-Accumulated depreciation ----------0--0----72.44%-829.59K-42.34%-1.79M-663.96%-1.38M-663.96%-1.38M---5.26M
Goodwill and other intangible assets ----------0--0--------------0--0--5.62M
-Goodwill ----------0--0--------------0--0--5.62M
Investments and advances ----------0--0--------------0--0--12.66K
Total non current assets --0--0--0--0--0-93.73%2.15M-76.61%6.26M-69.54%6.39M-69.54%6.39M286.24%33.77M
Total assets -98.05%45.12K-99.26%52.56K-99.06%79.21K-99.06%79.21K-99.75%91.61K-94.32%2.31M-77.12%7.12M-63.84%8.45M-63.84%8.45M291.28%36.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------97.78%209.09K-97.76%225.46K-96.20%209.7K-76.85%1.23M-76.85%1.23M65.18%9.43M
-Current debt -----------------97.78%209.09K-97.76%225.46K-96.20%209.7K-76.85%1.23M-76.85%1.23M65.18%9.43M
Current deferred liabilities ----------0--0--0--0-14.54%499.01K--406.44K--406.44K--193.33K
Current liabilities -87.79%213.22K-92.17%206.5K-94.00%215.12K-94.00%215.12K-83.82%1.73M-85.23%1.75M-59.96%2.64M-40.22%3.59M-40.22%3.59M85.16%10.7M
Non current liabilities
Long term debt and capital lease obligation -----------------98.00%125.05K-98.44%121.25K-84.93%1.47M-74.84%1.5M-74.84%1.5M274.39%6.26M
-Long term debt -----------------98.00%125.05K-98.44%121.25K-84.93%1.47M-74.84%1.5M-74.84%1.5M274.39%6.26M
Total non current liabilities --0--0--0--0-98.00%125.05K-98.44%121.25K-84.93%1.47M-74.84%1.5M-74.84%1.5M274.39%6.26M
Total liabilities -88.58%213.22K-94.97%206.5K-95.77%215.12K-95.77%215.12K-89.06%1.86M-90.46%1.87M-74.86%4.1M-57.50%5.09M-57.50%5.09M127.65%16.96M
Shareholders'equity
Share capital -7.03%25.01M-7.68%25.01M0.00%25.01M0.00%25.01M10.15%26.96M9.42%26.9M71.57%27.09M126.25%25.01M126.25%25.01M438.53%24.47M
-common stock -7.03%25.01M-7.68%25.01M0.00%25.01M0.00%25.01M10.15%26.96M9.42%26.9M71.57%27.09M126.25%25.01M126.25%25.01M438.53%24.47M
Retained earnings 13.40%-25.4M6.48%-25.71M-4.23%-25.67M-4.23%-25.67M-293.44%-31.01M-397.61%-29.33M-693.97%-27.49M-438.45%-24.63M-438.45%-24.63M-169.45%-7.88M
Paid-in capital -81.01%227.84K-87.86%209.04K-87.96%186.62K-87.96%186.62K-41.29%598.48K63.68%1.2M275.51%1.72M472.27%1.55M472.27%1.55M657.53%1.02M
Gains losses not affecting retained earnings ------------------287.33K--261.27K-74.51%265.97K----------0
Other equity interest -----76.50%336.7K-76.36%336.7K-76.36%336.7K-18.39%1.41M-17.88%1.42M45.26%1.43M-69.19%1.42M-69.19%1.42M--1.72M
Total stockholders'equity -137.62%-168.1K-105.10%-153.94K-104.05%-135.91K-104.05%-135.91K-109.12%-1.76M-97.89%446.87K-79.62%3.02M-70.51%3.36M-70.51%3.36M959.10%19.33M
Total equity -137.62%-168.1K-105.10%-153.94K-104.05%-135.91K-104.05%-135.91K-109.12%-1.76M-97.89%446.87K-79.62%3.02M-70.51%3.36M-70.51%3.36M959.10%19.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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