LUX METALS CORP (LXM.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:LXM • CA55067G1081
0.25 CAD
+0.01 (+4.17%)
Last: Feb 9, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 112.80K | 207.90K | 3.40K | 35.70K | 191.10K | |||
| Marketable Securities | 34.40K | 17.60K | 29.50K | 149.50K | 18.00K | |||
| Receivables | 4.10K | 6.30K | 3.40K | 203.10K | 19.50K | |||
| Other Current Assets | 2.50K | 20.40K | 3.50K | 3.80K | 6.40K | |||
| Total Current Assets | 153.80K | 252.20K | 39.80K | 392.10K | 234.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 197.60K | 155.60K | 7.50K | 0.00 | 6.95M | |||
| Total Non-Current Assets | 197.60K | 155.60K | 7.50K | 0.00 | 6.95M | |||
| TOTAL ASSETS | 351.40K | 407.80K | 47.30K | 392.10K | 7.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 42.00K | 0.00 | |||
| Accounts Payable | 80.50K | 184.90K | 352.00K | 360.50K | 258.30K | |||
| Other Current Liabilities | 76.60K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 157.10K | 184.90K | 352.00K | 402.50K | 258.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 157.10K | 184.90K | 352.00K | 402.50K | 258.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.17M | -30.07M | -29.44M | -29.13M | -22.19M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 715.00K | |||
| Common Shares | 30.38M | 30.31M | 29.36M | 29.35M | 28.64M | |||
| Other Shareholders' Equity | -12.50K | -12.50K | -227.80K | -226.80K | -227.90K | |||
| Shares Outstanding | 39.96M | 38.56M | 15.97M | 15.72M | 14.42M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | -0.02 | -0.00 | 0.48 | |||
| Total Shareholders' Equity | 194.30K | 222.90K | -304.60K | -10.40K | 6.93M | |||
| TOTAL LIABILITIES AND EQUITY | 351.40K | 407.80K | 47.30K | 392.10K | 7.19M | |||
| Statistics | ||||||||
| Current Ratio | 0.98 | 1.36 | 0.11 | 0.97 | 0.91 | |||
| Return On Assets (ROA) | -258.62% | -209.69% | -635.73% | -1770.34% | -117.79% | |||
| Return On Equity (ROE) | -467.73% | -383.62% | N/A | N/A | -122.18% | |||
All data in CAD , ROIC based on taxRate of 0.28