SEDAR Interim Financial Statements

[
  {
    "companyName": "LUXXFOLIO HOLDINGS INC.",
    "reportingPeriodEnd": "2025-11-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 4631,
      "accountsAndGstReceivables": 45261,
      "prepaidExpenses": 11934,
      "totalCurrentAssets": 61826,
      "intangibleDigitalAssets": 2297177,
      "totalAssets": 2359003,
      "accountsPayableAndAccruedLiabilities": 172820,
      "totalCurrentLiabilities": 172820,
      "commonShares": 28146354,
      "contributedSurplus": 1084706,
      "accumulatedOtherComprehensiveIncome": -492675,
      "accumulatedDeficit": -26552202,
      "totalShareholdersEquity": 2186183,
      "totalLiabilitiesAndShareholdersEquity": 2359003,
      "cashPerShare": 0.0002,
      "workingCapitalPerShare": -0.0041
    },
    "incomeStatement": {
      "advertising": 24410,
      "consulting": 45424,
      "generalAndAdministration": 2568,
      "professionalFees": 28101,
      "shareBasedCompensation": 308782,
      "transferAgentAndRegulatory": 5655,
      "travel": 1050,
      "totalOperatingExpenses": 415990,
      "otherIncome": 48,
      "totalOtherIncomeAndExpenses": 48,
      "netLoss": -415942,
      "revaluationLossOnDigitalAssets": -846027,
      "comprehensiveLoss": -1261969,
      "basicAndDilutedNetLossPerShare": -0.02,
      "weightedAverageNumberOfSharesOutstandingBasicAndDiluted": 27031011
    },
    "cashFlowStatement": {
      "netIncomeLoss": -415942,
      "shareBasedCompensation": 308782,
      "changesInNonCashWorkingCapitalAccountsReceivable": 35944,
      "changesInNonCashWorkingCapitalPrepaidExpense": -8300,
      "changesInNonCashWorkingCapitalAccountsPayableAndAccruedLiabilities": 21447,
      "cashProvidedByUsedInOperatingActivities": -58069,
      "purchaseOfIntangibleAssets": 3889,
      "cashProvidedByUsedInInvestingActivities": 3889,
      "exerciseOfStockOptions": 27450,
      "cashProvidedByUsedInFinancingActivities": 27450,
      "inflowOutflowOfCash": -26730,
      "cashBeginningOfThePeriod": 31361,
      "cashEndOfThePeriod": 4631
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Digital Assets",
        "description": "Litecoin and USDC held as intangible assets at fair value",
        "ownershipPercentage": null,
        "value": 2297177,
        "notes": "Measured at fair value using quoted prices from Yahoo Finance. Held in custody account at Netcoins Inc."
      },
      {
        "type": "Subsidiary",
        "description": "Luxxfolio Networks Inc. - wholly owned inactive subsidiary",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "British Columbia incorporated blockchain company"
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 27113164,
      "classesOfShares": ["common", "preferred"],
      "warrants": [
        {
          "number": 5000000,
          "exercisePrice": 0.5,
          "expiryDate": "2027-07-14"
        },
        {
          "number": 976395,
          "exercisePrice": 0.35,
          "expiryDate": "2027-12-09"
        }
      ],
      "options": [
        {
          "number": 500000,
          "exercisePrice": 0.4,
          "expiryDate": "2030-10-01"
        },
        {
          "number": 1000000,
          "exercisePrice": 0.4,
          "expiryDate": "2030-10-14"
        },
        {
          "number": 1544000,
          "exercisePrice": 0.36,
          "expiryDate": "2031-11-30"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-11-30": {
          "consultingFees": 28949,
          "professionalFees": 9000,
          "shareBasedCompensation": 48268,
          "total": 86217
        },
        "2024-11-30": {
          "consultingFees": 0,
          "professionalFees": 0,
          "shareBasedCompensation": 0,
          "total": 0
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Officers and Directors",
          "description": "Outstanding consulting fees payable",
          "amount": 2362,
          "period": "2025-11-30"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-12-09",
        "description": "Completed a non-brokered private placement for the issuance of 4,624,000 units at $0.17 per unit for gross proceeds of $786,080. Each unit is comprised of 1 common share and 1 warrant, with each warrant exercisable at a price of $0.35 and an expiry date of December 9, 2027. Cash finders' fees of $53,345 were paid and finders' warrants totaling 313,796 were issued with exercise price of $0.35 and expiry date of December 9, 2027.",
        "impactValue": 786080
      }
    ]
  }
]