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Luxxfolio Holdings Inc (TSE:LUXX)
CNQX:LUXX
Luxxfolio Holdings Inc (LUXX) Financial Statements
7 Followers
Luxxfolio Holdings Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 292.96K | - | - | C$ 776.32K |
| Gross Profit | - | C$ 292.96K | - | - | C$ 776.32K |
| EBIT | C$ -40.44K | C$ 246.78K | C$ -1.70M | C$ -1.99M | C$ -418.69K |
| EBITDA | C$ -40.44K | C$ 185.04K | C$ -1.63M | C$ -1.92M | C$ -159.30K |
| Net Income Common Stockholders | C$ -40.44K | C$ 250.09K | C$ -1.71M | C$ -2.01M | C$ -468.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 42.81K | C$ 69.72K | C$ 67.35K | C$ 120.22K | C$ 606.87K |
| Total Assets | C$ 52.56K | C$ 79.21K | C$ 67.35K | C$ 1.70M | C$ 5.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 245.66K | C$ 255.36K | C$ 1.23M |
| Net Debt | C$ -42.81K | C$ -69.72K | C$ 178.31K | C$ 135.14K | C$ 626.99K |
| Total Liabilities | C$ 206.50K | C$ 215.12K | C$ 1.36M | C$ 1.38M | C$ 3.02M |
| Stockholders Equity | C$ -153.94K | C$ -135.91K | C$ -1.30M | C$ 329.14K | C$ 2.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -26.91K | C$ 212.18K | - | C$ -388.65K | C$ 1.10M |
| Operating Cash Flow | C$ -26.91K | C$ 212.18K | - | C$ -2.11M | C$ 1.09M |
| Investing Cash Flow | - | - | - | C$ 1.72M | C$ 9.50K |
| Financing Cash Flow | - | C$ -313.06K | - | C$ -97.99K | C$ -826.35K |
Luxxfolio Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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