Is Luxxfolio Holdings Inc. (LUXX.CN) a Buy, Sell, or Hold?
Luxxfolio Holdings Inc.
CNQ:LUXX.CN
$0.215 CAD
$0 (0.0%)
- Volume
- 80
- Average Volume
- 43.07K
- Market Capitalization
- $1.59M
- P/E Ratio
- -3.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.79
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
LUXX.CN Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1.07M | 13.8M | 765.96K | - | - | - |
| costOfRevenue | - | - | 371.84K | 538.02K | 71699 | 31260 | - | - |
| grossProfit | - | - | 697.44K | 11.25M | 890.67K | -31260 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | -38084 | 11364 | 218.57K | 237.36K |
| generalAndAdministrativeExpenses | 448.06K | 74821 | 797.51K | 5.36M | 3.03M | 92000 | 322.16K | 232.02K |
| sellingAndMarketingExpenses | 169.78K | 49835 | 6105 | 34760 | 22078 | - | 31910 | 284.48K |
| sellingGeneralAndAdministrativeExpenses | 617.84K | 124.66K | 803.61K | 5.4M | 3.06M | 92000 | 354.07K | 607.25K |
| otherExpenses | 83611 | - | 856.85K | 10.87M | 712.55K | - | - | - |
| operatingExpenses | 701.45K | 124.66K | 1.66M | 16.38M | 2.63M | 103.37K | 572.64K | 1.47M |
| costAndExpenses | 701.45K | 124.66K | 1.68M | 16.91M | 2.63M | 131.44K | 572.64K | 844.61K |
| netInterestIncome | -831 | - | -64652 | -2.35M | -442K | - | -73889 | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 831 | - | 64652 | 2.35M | 444.83K | - | 74040 | - |
| depreciationAndAmortization | - | 349.87K | 349.87K | 7.01M | 181.07K | 131.44K | 572.64K | 844.61K |
| ebitda | -701.48K | -125K | -3.52M | -12.36M | -1.72M | -4171 | -391K | - |
| ebit | -701.48K | -125K | -3.87M | -19.09M | -1.9M | -135.62K | -964K | -845K |
| nonOperatingIncomeExcludingInterest | 30 | - | 2.91M | 16.47M | 39823 | 4170.73 | 391.27K | - |
| operatingIncome | -701.45K | -125K | -963K | -3.01M | -1.86M | -135.62K | -573K | -845K |
| totalOtherIncomeExpensesNet | -28 | - | -2.97M | -18.69M | -442K | -4173.73 | -465K | -622K |
| incomeBeforeTax | -701.48K | -125K | -3.93M | -21.41M | -2.31M | -135.62K | -1.04M | -1.47M |
| incomeTaxExpense | - | - | - | 16.59M | 505.35K | -32253 | - | - |
| netIncomeFromContinuingOperations | -701.48K | -125K | -3.93M | -21.41M | -2.32M | -131.44K | -1.04M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -822 | - | - | - |
| netIncome | -701.48K | -125K | -3.93M | -21.41M | -2.31M | -131.44K | -1.04M | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -701.48K | -125K | -3.93M | -21.41M | -2.31M | -131.44K | -1.04M | -1.47M |
| eps | -0.02 | -0.0 | -0.5 | -3 | -0.76 | -0.01 | -0.06 | -0.41 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31361 | 15592 | 69719 | 435.78K | 496.93K | 124.34K | 109.62K | 405.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31361 | 15592 | 69719 | 435.78K | 496.93K | 124.34K | 109.62K | 405.41K |
| netReceivables | 81205 | 10681 | 9493 | 234.59K | 102.22K | 3463 | 13339 | - |
| accountsReceivables | 81205 | 10681 | 9493 | 178.67K | 81356 | 3463 | 13339 | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 3302.26 | 393.43K | -3463.8 | - | -27581 |
| prepaids | 3634 | - | - | 3297 | - | - | 32423 | 118.41K |
| otherCurrentAssets | - | - | - | 1.9M | 2.03M | 3463.8 | 13270 | 650.84K |
| totalCurrentAssets | 116.2K | 26273 | 79212 | 2.07M | 3.02M | 127.8K | 155.15K | 1.17M |
| propertyPlantEquipmentNet | 3.15M | - | - | 6.39M | 19M | - | - | - |
| goodwill | - | - | - | - | 7.32M | - | - | - |
| intangibleAssets | 3.15M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.15M | - | - | - | 7.32M | - | - | - |
| longTermInvestments | - | - | - | - | 15844.8 | - | - | - |
| taxAssets | - | - | - | - | 1.26 | - | - | - |
| otherNonCurrentAssets | -3.15M | - | - | - | 0.0 | - | - | - |
| totalNonCurrentAssets | 3.15M | - | - | 6.39M | 26.34M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.26M | 26273 | 79212 | 8.46M | 29.36M | 127.8K | 155.15K | 1.17M |
| totalPayables | 151.37K | 237.01K | 130.31K | 1.94M | 577.62K | 17609 | 183.74K | 173.38K |
| accountPayables | 151.37K | 237.01K | 130.31K | 2.55M | 725.74K | 17609 | 183.74K | 173.38K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 84813 | 8607 | - | - | 40205 | 19900 |
| shortTermDebt | - | - | - | 1.23M | 6.68M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 407.04K | -725.74K | - | - | - |
| otherCurrentLiabilities | - | - | 215.12K | -200.29K | 132.98K | 11227 | - | 708.26K |
| totalCurrentLiabilities | 151.37K | 237.01K | 215.12K | 3.59M | 7.54M | 28836 | 223.95K | 901.54K |
| longTermDebt | - | - | - | 1.51M | 7.51M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 468.8K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1.51M | 7.51M | - | - | - |
| otherLiabilities | - | - | - | - | 1.26 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 151.37K | 237.01K | 215.12K | 5.1M | 15.05M | 28836 | 223.95K | 901.54K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.47 | - | - | - |
| commonStock | 28.09M | 25.01M | 25.01M | 26.86M | 13.89M | 2.13M | 2M | 923.65K |
| retainedEarnings | -26.14M | -25.46M | -25.67M | -26.47M | -5.75M | -2.27M | -2.14M | -1.1M |
| additionalPaidInCapital | 802.72K | 236.46K | 186.62K | 1.55M | 270.91K | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -701.48K | -124.66K | -3.93M | -21.44M | -2.9M | -135.62K | -1.04M | -1.47M |
| depreciationAndAmortization | - | - | 349.87K | 7.01M | 227.5K | - | - | - |
| deferredIncomeTax | - | - | - | - | 2.78 | - | - | - |
| stockBasedCompensation | 139.15K | 49835 | 440.37K | 1.6M | 1.42M | - | - | - |
| changeInWorkingCapital | -149.29K | 20694 | 1.77M | 10.66M | 244.16K | -14663 | 112.08K | -194.66K |
| accountsReceivables | -70524 | -1188 | 169.17K | -94227.98 | 21859.31 | 9807 | 14311 | - |
| inventory | - | - | - | -1.58M | -167.16K | - | - | - |
| accountsPayables | - | - | -78522 | 1.58M | 145.3K | - | - | - |
| otherWorkingCapital | -78767 | 21882 | 1.68M | 15.84M | 244.16K | -24470 | 97774 | -194.66K |
| otherNonCashItems | 139.15K | 49835 | 2.25M | 4.92M | -912.34K | -9807 | 412.62K | 880.11K |
| netCashProvidedByOperatingActivities | -711.62K | -54127 | 868.83K | 2.75M | -1.91M | -150.28K | -513.24K | -781.56K |
| investmentsInPropertyPlantAndEquipment | -2.79M | - | - | -17.26M | -17.12M | - | - | - |
| acquisitionsNet | - | - | - | - | 221.01K | - | 47349 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 4.67M | 0.6 | - | - | -622.41K |
| netCashProvidedByInvestingActivities | -2.79M | - | - | -12.59M | -16.9M | - | 47349 | -622.41K |
| netDebtIssuance | - | - | -1.23M | -1.26M | 10.51M | - | - | - |
| longTermNetDebtIssuance | - | - | -1.23M | -1.19M | 10.51M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -70018 | - | - | - | - |
| netStockIssuance | 3.52M | - | - | 10.74M | 2.15M | - | - | - |
| netCommonStockIssuance | 3.52M | - | - | 10.74M | 2.15M | - | - | - |
| commonStockIssuance | 3.52M | - | - | 10.74M | 2.7M | 165K | 170.11K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 396.32K | 3.27M | 165K | 170.11K | 1.94M |
| netCashProvidedByFinancingActivities | 3.52M | - | -1.23M | 9.88M | 19.16M | 165K | 170.11K | 1.94M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4200 | - | - | - | - | - | - | - | - | - |
| grossProfit | -4200 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 628.01K | 384.88K | 229.58K | 207.18K | 4479 | 6816 | 40362 | 6362 | 14163 | 21344 |
| sellingAndMarketingExpenses | 42648 | 24410 | 167.25K | 2535 | - | - | 4091 | 4525 | 18802 | 22417 |
| sellingGeneralAndAdministrativeExpenses | 670.66K | 415.99K | 472.98K | 209.71K | 4479 | 6816 | 40362 | 10887 | 32965 | 43761 |
| otherExpenses | 8224 | - | - | 7448 | - | - | - | - | - | - |
| operatingExpenses | 678.88K | 415.99K | 472.98K | 217.16K | 4479 | 6816 | 40362 | 10887 | 32965 | 43761 |
| costAndExpenses | 683.08K | 415.99K | 472.98K | 217.16K | 4479 | 6816 | 40362 | 10887 | 32965 | 43761 |
| netInterestIncome | - | - | -223 | -641 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 223 | 641 | - | - | - | - | - | - |
| depreciationAndAmortization | 4200 | - | - | 217.16K | 4479 | 6816 | 87467 | 87467 | 87467 | 87467 |
| ebitda | -678.88K | -415.94K | -472.4K | -267.44K | -4479 | -6816 | -40362 | 76580 | 54502 | 43706 |
| ebit | -683.08K | -415.94K | -472.4K | -267.44K | -4479 | -6816 | -40362 | -10887 | -32965 | -40442 |
| nonOperatingIncomeExcludingInterest | - | -50 | -580 | 50279 | - | - | - | - | - | -3319 |
| operatingIncome | -683.08K | -415.99K | -472.98K | -217.16K | -4479 | -6816 | -40362 | -10887 | -32965 | -43761 |
| totalOtherIncomeExpensesNet | 3 | 48 | 50875 | -50920 | - | - | - | - | - | 3319 |
| incomeBeforeTax | -683.08K | -415.94K | -422.1K | -268.08K | -4479 | -6816 | -40362 | -10887 | -32965 | -40442 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -683.08K | -415.94K | -422.1K | -268.08K | -4479 | -6816 | -40362 | -10887 | -32965 | -40442 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -683.08K | -415.94K | -422.1K | -268.08K | -4479 | -6816 | -40362 | -10887 | -32965 | -40442 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -683.08K | -415.94K | -422.1K | -268.08K | -4479 | -6816 | -40362 | -10887 | -32965 | -40442 |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272.39K | 4631 | 31361 | 154.2K | 4079 | 6453 | 15592 | 20675 | 33915 | 42814 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 272.39K | 4631 | 31361 | 154.2K | 4079 | 6453 | 15592 | 20675 | 33915 | 42814 |
| netReceivables | 28196 | 45261 | 81205 | 16278 | 11435 | 10861 | 10681 | 10401 | 11205 | 9748 |
| accountsReceivables | 28196 | 45261 | 81205 | 16278 | 11435 | 10861 | 10681 | 10401 | 11205 | 9748 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9774 | 11934 | 3634 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 650.25K | - | - | - | - | - | - |
| totalCurrentAssets | 310.36K | 61826 | 116.2K | 820.73K | 15514 | 17314 | 26273 | 31076 | 45120 | 52562 |
| propertyPlantEquipmentNet | 177.89K | - | 3.15M | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.78M | 2.3M | 3.15M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.78M | 2.3M | 3.15M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -3.15M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.95M | 2.3M | 3.15M | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.27M | 2.36M | 3.26M | 820.73K | 15514 | 17314 | 26273 | 31076 | 45120 | 52562 |
| totalPayables | 160.24K | 172.82K | 151.37K | 105.89K | 193.54K | 234.86K | 237.01K | 205.54K | 213.22K | 206.5K |
| accountPayables | 160.24K | 172.82K | 151.37K | 105.89K | 193.54K | 234.86K | 237.01K | 205.54K | 213.22K | 206.5K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 35000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 160.24K | 172.82K | 151.37K | 105.89K | 228.54K | 234.86K | 237.01K | 205.54K | 213.22K | 206.5K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 160.24K | 172.82K | 151.37K | 105.89K | 228.54K | 234.86K | 237.01K | 205.54K | 213.22K | 206.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.04M | 28.15M | 28.09M | 26.13M | 25.02M | 25.01M | 25.01M | 25.01M | 25.01M | 25.01M |
| retainedEarnings | -27.04M | -26.55M | -26.14M | -25.73M | -25.47M | -25.46M | -25.46M | -25.41M | -25.4M | -25.71M |
| additionalPaidInCapital | 1.31M | 1.08M | 802.72K | 236.46K | 236.46K | 236.46K | 236.46K | 232.36K | 227.84K | 209.04K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -683.08K | -415.94K | -422.1K | -268.08K | -4479 | -6816 | -40362 | -10887 | -32965 | -40442 |
| depreciationAndAmortization | 4200 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 363.27K | 308.78K | 57403 | 81746 | - | - | 4091 | 4526 | 18801 | 22417 |
| changeInWorkingCapital | 19225 | 49091 | -12580 | -92493 | -41895 | -2323 | 31188 | 804 | 5265 | -8880 |
| accountsReceivables | 17065 | 35944 | -64927 | -4843 | -574 | -180 | -280 | 804 | -1457 | -255 |
| inventory | - | - | - | - | - | - | - | - | - | 8625 |
| accountsPayables | - | - | - | - | - | - | - | - | 6722 | -8625 |
| otherWorkingCapital | 2160 | 13147 | 52347 | -87650 | -41321 | -2143 | 31468 | -7683 | 6722 | -8625 |
| otherNonCashItems | -12583 | 308.78K | -49749 | 49749 | -41321 | -2143 | 4091 | -7682 | 13536 | 31297 |
| netCashProvidedByOperatingActivities | -308.97K | -58069 | -427.03K | -229.08K | -46374 | -9139 | -5083 | -13240 | -8899 | -26905 |
| investmentsInPropertyPlantAndEquipment | -378.2K | - | -2.09M | -700K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3889 | 3889 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -382.09K | 3889 | -2.09M | -700K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -35000 | 35000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -35000 | 35000 | - | - | - | - | - |
| netStockIssuance | 958.82K | 27450 | 2.33M | 1.18M | 9000 | - | - | - | - | - |
| netCommonStockIssuance | 958.82K | 27450 | 2.33M | 1.18M | 9000 | - | - | - | - | - |
| commonStockIssuance | 958.82K | 27450 | 2.33M | 1.18M | 9000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 64558 | -64558 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 958.82K | 27450 | 2.4M | 1.08M | 44000 | - | - | - | - | - |