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Lexaria Bioscience Corp. (LEXX)

NASDAQ: LEXX · Real-Time Price · USD

0.99

-0.03 (-2.94%)

At close: Jun 02, 2025, 1:05 PM

Lexaria Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	6.5M	1.35M	5.81M	10.92M	1.29M	1.29M	1.73M	2.53M	93.41K
Short-Term Investments	55.81K	125.64K	347.33K	833.84K	19.32K	64.21K	10.15K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	63.58K	n/a	-856.41K	-823.88K	-902.28K	-856.39K	n/a	n/a	n/a
Receivables	154.48K	175.25K	201.78K	342.4K	313.93K	273.14K	265.75K	45.29K	131.08K
Inventory	n/a	n/a	38.42K	29.65K	116.87K	127.4K	87.23K	67.17K	134.72K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.9M	2.2M	6.98M	12.44M	1.93M	1.82M	2.28M	2.8M	510.17K
Property-Plant & Equipment	389.55K	421.59K	367.95K	459.25K	610.28K	591.26K	1.24K	1.86K	2.48K
Goodwill & Intangibles	516.68K	462.63K	488.46K	364.62K	292K	265.13K	146.54K	62.83K	54K
Total Long-Term Assets	969.8K	884.21K	856.41K	823.88K	902.28K	856.39K	147.78K	64.68K	56.47K
Total Assets	8.87M	3.08M	7.83M	13.27M	2.83M	2.68M	2.43M	2.86M	566.64K
Account Payables	371.35K	225.04K	25.85K	59.89K	45.08K	31.46K	14.38K	32.57K	90.01K
Deferred Revenue	4.96K	n/a	n/a	n/a	44.26K	n/a	-7.86K	17.08K	12.5K
Short-Term Debt	n/a	n/a	42.59K	7.93K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	686.53K	n/a	51.71K	1.05K	100.54K	153.04K	29.26K	42.69K	n/a
Total Current Liabilities	1.1M	267.74K	194.04K	153.28K	225.92K	184.51K	43.64K	92.35K	433.88K
Long-Term Debt	n/a	n/a	n/a	n/a	30.67K	n/a	n/a	n/a	45K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	109.32K	136.17K	7.4K	49.99K	120.06K	n/a	35.78K	49.66K	45K
Total Liabilities	1.21M	403.91K	201.44K	203.26K	345.98K	184.51K	43.64K	92.35K	478.88K
Total Debt	137.37K	163.97K	49.99K	97.32K	156.1K	n/a	7.86K	42.69K	45K
Common Stock	n/a	8.09K	5.95K	5.73K	90.04K	78.79K	75.53K	67.98K	51.29K
Retained Earnings	-51.56M	-45.76M	-39.1M	-31.83M	-27.8M	-23.87M	-19.77M	-13.17M	-11.3M
Comprehensive Income	-19.82K	n/a	0.00	-0.00	0.00	n/a	-14.25K	-0.00	0.00
Shareholders Equity	8.04M	3.04M	7.95M	13.27M	2.53M	2.38M	2.39M	3.01M	266.05K
Total Investments	55.81K	125.64K	347.33K	833.84K	19.32K	64.21K	10.15K	n/a	n/a