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Luxxfolio Holdings Inc (TSE:LUXX)
CNQX:LUXX
Luxxfolio Holdings Inc (LUXX) Financial Statements
4 Followers
Luxxfolio Holdings Inc Financial Overview
| Feb 23 | Nov 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 776.32K | C$ 2.90M | C$ 2.95M | C$ 3.52M |
| Gross Profit | - | C$ 776.32K | C$ 2.63M | - | - |
| EBIT | C$ -1.99M | C$ -418.69K | C$ -1.69M | C$ -1.78M | C$ 1.32M |
| EBITDA | C$ -1.92M | - | C$ 183.53K | C$ -410.81K | C$ 2.16M |
| Net Income Common Stockholders | C$ -2.01M | C$ -468.79K | C$ -2.18M | C$ -2.29M | C$ 951.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 120.22K | C$ 606.87K | C$ 191.38K | C$ 1.22M | C$ 136.56K |
| Total Assets | C$ 1.70M | C$ 5.24M | C$ 28.68M | C$ 31.93M | C$ 24.43M |
| Total Debt | C$ 255.36K | C$ 1.23M | C$ 12.40M | C$ 13.96M | C$ 11.97M |
| Net Debt | C$ 135.14K | C$ 626.99K | C$ 12.21M | C$ 12.74M | C$ 11.83M |
| Total Liabilities | C$ 1.38M | C$ 3.02M | C$ 13.40M | C$ 15.35M | C$ 12.81M |
| Stockholders Equity | C$ 329.14K | C$ 2.22M | C$ 15.28M | C$ 16.58M | C$ 11.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -388.65K | C$ 1.10M | C$ 561.77K | C$ -7.76M | C$ -4.03M |
| Operating Cash Flow | C$ -2.11M | C$ 1.09M | C$ 2.49M | C$ -342.06K | C$ 467.02K |
| Investing Cash Flow | C$ 1.72M | C$ 9.50K | C$ -1.93M | C$ -7.42M | C$ -4.50M |
| Financing Cash Flow | C$ -97.99K | C$ -826.35K | C$ -1.59M | C$ 8.85M | C$ 3.86M |