Luxxfolio Holdings Inc (TSE:LUXX)

Luxxfolio Holdings Inc (LUXX) Financial Statements


Luxxfolio Holdings Inc Financial Overview

Luxxfolio Holdings Inc's market cap is currently ―. The company's EPS TTM is C$-0.303; its P/E ratio is -0.05; Luxxfolio Holdings Inc is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 23Nov 22May 22Feb 22Nov 21
Income Statement-
Total Revenue-C$ 776.32KC$ 2.90MC$ 2.95MC$ 3.52M
Gross Profit-C$ 776.32KC$ 2.63M--
EBITC$ -1.99MC$ -418.69KC$ -1.69MC$ -1.78MC$ 1.32M
EBITDAC$ -1.92M-C$ 183.53KC$ -410.81KC$ 2.16M
Net Income Common StockholdersC$ -2.01MC$ -468.79KC$ -2.18MC$ -2.29MC$ 951.62K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 120.22KC$ 606.87KC$ 191.38KC$ 1.22MC$ 136.56K
Total AssetsC$ 1.70MC$ 5.24MC$ 28.68MC$ 31.93MC$ 24.43M
Total DebtC$ 255.36KC$ 1.23MC$ 12.40MC$ 13.96MC$ 11.97M
Net DebtC$ 135.14KC$ 626.99KC$ 12.21MC$ 12.74MC$ 11.83M
Total LiabilitiesC$ 1.38MC$ 3.02MC$ 13.40MC$ 15.35MC$ 12.81M
Stockholders EquityC$ 329.14KC$ 2.22MC$ 15.28MC$ 16.58MC$ 11.63M
Cash Flow-
Free Cash FlowC$ -388.65KC$ 1.10MC$ 561.77KC$ -7.76MC$ -4.03M
Operating Cash FlowC$ -2.11MC$ 1.09MC$ 2.49MC$ -342.06KC$ 467.02K
Investing Cash FlowC$ 1.72MC$ 9.50KC$ -1.93MC$ -7.42MC$ -4.50M
Financing Cash FlowC$ -97.99KC$ -826.35KC$ -1.59MC$ 8.85MC$ 3.86M
Currency in CAD

Luxxfolio Holdings Inc Earnings and Revenue History

Luxxfolio Holdings Inc Debt to Assets

Luxxfolio Holdings Inc Cash Flow

Luxxfolio Holdings Inc Forecast EPS vs Actual EPS

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