Also trades as: LXM.V (TSXV) · $vol 0M
BBBMF OTC
Lux Metals Corp.
1W: -3.5%
1M: -3.9%
3M: +56.3%
YTD: -15.8%
1Y: +59.4%
3Y: +358.1%
5Y: +118.8%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$408K
+761.1% ▲
5Y CAGR: -32.1%
Total Liabilities
$185K
-47.5% ▼
5Y CAGR: -32.1%
Shareholders Equity
$223K
+173.1% ▲
5Y CAGR: -32.0%
Cash & Investments
$226K
+585.3% ▲
5Y CAGR: +39.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$208K
-5946.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $737K | $191K | $36K | $3K | $208K |
| Short-Term Investments | $0 | $18K | $149K | $29K | $18K |
| Cash & ST Investments | $737K | $209K | $185K | $33K | $226K |
| Net Receivables | $134K | $19K | $203K | $3K | $6K |
| Inventory | $0 | $0 | -$203K | $0 | $0 |
| Other Current Assets | $0 | $0 | $203K | $0 | -$156 |
| Total Current Assets | $969K | $235K | $392K | $40K | $252K |
| Property, Plant & Equip. | $10M | $7M | $0 | $8K | $156K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$106 |
| Total Non-Current Assets | $10M | $7M | $0 | $8K | $156K |
| Total Assets | $11M | $7M | $392K | $47K | $408K |
| — Liabilities — | |||||
| Accounts Payable | $95K | $19K | $219 | $260K | $0 |
| Short-Term Debt | $0 | $0 | $42K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $360K | $92K | $185K |
| Total Current Liabilities | $95K | $258K | $403K | $352K | $185K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $95K | $258K | $403K | $352K | $185K |
| — Equity — | |||||
| Common Stock | $25M | $29M | $29M | $29M | $30M |
| Retained Earnings | -$17M | -$25M | -$32M | -$32M | -$33M |
| Accumulated OCI | -$104K | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $11M | $7M | -$10K | -$305K | $223K |
| Total Liabilities & Equity | $11M | $7M | $392K | $47K | $408K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $42K | $0 | $0 |
| Net Debt | -$737K | -$191K | $6K | -$3K | -$208K |
| Total Investments | $0 | $18K | $149K | $29K | $18K |