US Stock MarketDetailed Quotes

LUXFF LUXXFOLIO HOLDINGS INC

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  • 0.007500
  • 0.0000000.00%
15min DelayClose Sep 5 16:00 ET
650.38KMarket Cap-937P/E (TTM)

LUXXFOLIO HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-77.43%20.68K
-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
-Cash and cash equivalents
-77.43%20.68K
-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
Receivables
--10.4K
--11.21K
--9.75K
-94.69%9.49K
-94.69%9.49K
--0
--0
--0
119.61%178.67K
119.61%178.67K
-Accounts receivable
--10.4K
--11.21K
--9.75K
-94.69%9.49K
-94.69%9.49K
--0
--0
--0
119.61%178.67K
119.61%178.67K
Prepaid assets
----
----
----
--0
--0
--0
6.43%3.4K
225.73%18.5K
-98.95%3.3K
-98.95%3.3K
Other current assets
----
----
----
----
----
----
----
-99.61%15.14K
-10.52%1.45M
-10.52%1.45M
Total current assets
-66.08%31.08K
-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
Non current assets
Net PPE
----
----
----
--0
--0
--0
-92.48%2.15M
-70.00%6.26M
-57.77%6.39M
-57.77%6.39M
-Gross PPE
----
----
----
--0
--0
--0
-90.57%2.98M
-63.63%8.05M
-49.23%7.77M
-49.23%7.77M
-Accumulated depreciation
----
----
----
--0
--0
----
72.44%-829.59K
-42.34%-1.79M
-663.96%-1.38M
-663.96%-1.38M
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
Investments and advances
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
--0
--0
--0
--0
--0
--0
-93.73%2.15M
-76.61%6.26M
-69.54%6.39M
-69.54%6.39M
Total assets
-66.08%31.08K
-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
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
-Current debt
----
----
----
----
----
-97.78%209.09K
-97.76%225.46K
-96.20%209.7K
-76.85%1.23M
-76.85%1.23M
Current deferred liabilities
----
----
----
--0
--0
--0
--0
-14.54%499.01K
--406.44K
--406.44K
Current liabilities
-88.12%205.54K
-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
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
-Long term debt
----
----
----
----
----
-98.00%125.05K
-98.44%121.25K
-84.93%1.47M
-74.84%1.5M
-74.84%1.5M
Total non current liabilities
--0
--0
--0
--0
--0
-98.00%125.05K
-98.44%121.25K
-84.93%1.47M
-74.84%1.5M
-74.84%1.5M
Total liabilities
-88.92%205.54K
-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
Shareholders'equity
Share capital
-7.23%25.01M
-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
-common stock
-7.23%25.01M
-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
Retained earnings
18.05%-25.41M
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
Paid-in capital
-61.17%232.36K
-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
Gains losses not affecting retained earnings
----
----
----
----
----
--287.33K
--261.27K
-74.51%265.97K
----
----
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
Total stockholders'equity
90.11%-174.46K
-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
Total equity
90.11%-174.46K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -77.43%20.68K-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
-Cash and cash equivalents -77.43%20.68K-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
Receivables --10.4K--11.21K--9.75K-94.69%9.49K-94.69%9.49K--0--0--0119.61%178.67K119.61%178.67K
-Accounts receivable --10.4K--11.21K--9.75K-94.69%9.49K-94.69%9.49K--0--0--0119.61%178.67K119.61%178.67K
Prepaid assets --------------0--0--06.43%3.4K225.73%18.5K-98.95%3.3K-98.95%3.3K
Other current assets -----------------------------99.61%15.14K-10.52%1.45M-10.52%1.45M
Total current assets -66.08%31.08K-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
Non current assets
Net PPE --------------0--0--0-92.48%2.15M-70.00%6.26M-57.77%6.39M-57.77%6.39M
-Gross PPE --------------0--0--0-90.57%2.98M-63.63%8.05M-49.23%7.77M-49.23%7.77M
-Accumulated depreciation --------------0--0----72.44%-829.59K-42.34%-1.79M-663.96%-1.38M-663.96%-1.38M
Goodwill and other intangible assets --------------0--0--------------0--0
-Goodwill --------------0--0--------------0--0
Investments and advances --------------0--0--------------0--0
Total non current assets --0--0--0--0--0--0-93.73%2.15M-76.61%6.26M-69.54%6.39M-69.54%6.39M
Total assets -66.08%31.08K-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
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
-Current debt ---------------------97.78%209.09K-97.76%225.46K-96.20%209.7K-76.85%1.23M-76.85%1.23M
Current deferred liabilities --------------0--0--0--0-14.54%499.01K--406.44K--406.44K
Current liabilities -88.12%205.54K-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
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
-Long term debt ---------------------98.00%125.05K-98.44%121.25K-84.93%1.47M-74.84%1.5M-74.84%1.5M
Total non current liabilities --0--0--0--0--0-98.00%125.05K-98.44%121.25K-84.93%1.47M-74.84%1.5M-74.84%1.5M
Total liabilities -88.92%205.54K-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
Shareholders'equity
Share capital -7.23%25.01M-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%25.01M
-common stock -7.23%25.01M-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%25.01M
Retained earnings 18.05%-25.41M13.40%-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
Paid-in capital -61.17%232.36K-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%1.55M
Gains losses not affecting retained earnings ----------------------287.33K--261.27K-74.51%265.97K--------
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
Total stockholders'equity 90.11%-174.46K-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
Total equity 90.11%-174.46K-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
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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