Lexaria Bioscience Corp. (LEXX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lexaria Bioscience Corp.

    NASDAQ: LEXX · Real-Time Price · USD
    0.88
    -0.01 (-1.07%)
    At close: Oct 03, 2025, 3:59 PM
    0.87
    -0.77%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Lexaria Bioscience Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 6.5M 1.35M 5.81M 10.92M
    Short-Term Investments
    		 55.81K 125.64K 347.33K 833.84K
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 63.58K n/a n/a n/a
    Receivables
    		 154.48K 175.25K 201.78K 342.4K
    Inventory
    		 n/a n/a 38.42K 29.65K
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 7.9M 2.2M 6.98M 12.44M
    Property-Plant & Equipment
    		 389.55K 421.59K 367.95K 459.25K
    Goodwill & Intangibles
    		 516.68K 462.63K 488.46K 364.62K
    Total Long-Term Assets
    		 969.8K 884.21K 856.41K 823.88K
    Total Assets
    		 8.87M 3.08M 7.83M 13.27M
    Account Payables
    		 371.35K 225.04K 25.85K 59.89K
    Deferred Revenue
    		 4.96K n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 42.59K 7.93K
    Other Current Liabilities
    		 n/a n/a 51.71K 1.05K
    Total Current Liabilities
    		 1.1M 267.74K 194.04K 153.28K
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 109.32K 136.17K 7.4K 49.99K
    Total Liabilities
    		 1.21M 403.91K 201.44K 203.26K
    Total Debt
    		 137.37K 163.97K 49.99K 97.32K
    Book Value
    		 7.66M 2.68M 7.63M 13.06M
    Book Value Per Share
    		 0.62 0.41 1.30 2.97
    Common Stock
    		 15.81K 8.09K 5.95K 5.73K
    Retained Earnings
    		 -51.56M -45.76M -39.1M -31.83M
    Comprehensive Income
    		 -19.82K n/a n/a n/a
    Shareholders Equity
    		 8.04M 3.04M 7.95M 13.27M
    Total Investments
    		 55.81K 125.64K 347.33K 833.84K

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