Lexaria Bioscience Corp. (LEXX)
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At close: undefined
2.14
-4.42%
After-hours Dec 13, 2024, 04:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 6.50M 1.35M 5.81M 10.92M 1.29M 1.29M 1.73M 2.53M 93.41K 260.07K 65.54K 180.51K 31.20K 62.99K 330.17K 669.63K 78.06K 1.29M 863.56K
Short-Term Investments 55.81K 125.64K 347.33K 833.84K 19.32K 64.21K 10.15K - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - 67.66K - - - - - - - -
Other Long-Term Assets 63.58K - -856.41K -823.88K -902.28K -856.39K - - - - -67.66K - 33.09K - - - - - -
Receivables 154.48K 175.25K 201.78K 342.40K 313.93K 273.14K 265.75K 45.29K 131.08K 31.38K 79.22K 79.22K 290.94K 230.88K 74.88K 42.20K 15.51K 38.31K -
Inventory - - 38.42K 29.65K 116.87K 127.40K 87.23K 67.17K 134.72K 167.99K - - - - -6.19K - - -17.62K -
Other Current Assets 1.19M 546.78K 576.76K 319.25K 182.09K 68.93K 193.73K 149.69K 150.95K 215.29K 368.95K 1.51K 1.48K 2.15K 2.34K 6.19K 6.19K 35.23K 1.73K
Total Current Assets 7.90M 2.20M 6.98M 12.44M 1.93M 1.82M 2.28M 2.80M 510.17K 674.73K 146.27K 472.93K 264.23K 140.21K 372.36K 691.33K 133.99K 1.30M 881.77K
Property-Plant & Equipment 389.55K 421.59K 367.95K 459.25K 610.28K 591.26K 1.24K 1.86K 2.48K - 3.43M 3.72M 4.04M 3.14M 2.96M 3.07M 3.66M 1.42M 218.74K
Goodwill & Intangibles 516.68K 462.63K 488.46K 364.62K 292.00K 265.13K 146.54K 62.83K 54.00K 36.99K - - - - - - - - -
Total Long-Term Assets 969.80K 884.21K 856.41K 823.88K 902.28K 856.39K 147.78K 64.68K 56.47K 36.99K 3.43M 3.72M 4.08M 3.14M 2.96M 3.07M 3.66M 1.42M 218.74K
Total Assets 8.87M 3.08M 7.83M 13.27M 2.83M 2.68M 2.43M 2.86M 566.64K 711.72K 3.57M 4.19M 4.34M 3.28M 3.33M 3.76M 3.80M 2.72M 1.10M
Account Payables 1.06M 225.04K 25.85K 59.89K 45.08K 31.46K 14.38K 32.57K 90.01K 33.07K 93.55K 136.27K 67.04K 322.31K 137.44K - 2.69K 19.39K 1.69K
Deferred Revenue 4.96K - - - 44.26K - -7.86K 17.08K 12.50K - - - - - - - 10.90K 13.00K -
Short-Term Debt 28.05K 27.79K 85.17K 47.33K 36.04K - - - - - 1.28M 1.28M 1.64M 754.50K 910.44K 272.51K 272.51K 50.00K 1.99M
Other Current Liabilities - - 51.71K 45.00K 96.71K 89.43K 29.26K 42.69K 331.37K 22.05K -452.68K 1.77K 1.77K 1.77K 1.77K 4.46K 1.77K 331.58K 26.24K
Total Current Liabilities 1.10M 267.74K 194.04K 153.28K 225.92K 184.51K 43.64K 92.35K 433.88K 55.13K 1.42M 1.71M 1.08M 1.05M 1.03M 276.98K 400.98K 2.01M 11.18K
Long-Term Debt 109.32K 136.17K 7.40K 49.99K 120.06K - - - 45.00K - - - - 599.44K 75.00K - 723.86K - -
Other Long-Term Liabilities - - - - - - - - - - 59.24K 59.24K 59.24K - - - - - -
Total Long-Term Liabilities 109.32K 136.17K 7.40K 49.99K 120.06K - 35.78K 49.66K 45.00K 33.07K 59.24K 59.24K 599.44K 75.00K 788.79K 723.86K 69.39K 1.99M 1.18K
Total Liabilities 1.21M 403.91K 201.44K 203.26K 345.98K 184.51K 43.64K 92.35K 478.88K 55.13K 1.47M 1.77M 1.68M 1.12M 1.03M 1.00M 400.98K 2.01M 11.18K
Total Debt 137.37K 163.97K 49.99K 97.32K 156.10K - 7.86K 42.69K 45.00K - 1.28M 1.64M 1.35M 985.44K 788.79K 996.37K 50.00K 1.99M -
Common Stock - 8.09K 5.95K 5.73K 90.04K 78.79K 75.53K 67.98K 51.29K 39.85K 16.43K 16.43K 16.43K 12.93K 10.73K 24.37K 23.76K 17.58K 16.88K
Retained Earnings -51.56M -45.76M -39.10M -31.83M -27.80M -23.87M -19.77M -13.17M -11.30M -10.09M -5.06M -4.71M -4.46M -3.92M -3.37M -2.62M -1.64M -583.98K -75.72K
Comprehensive Income -19.82K - 0.00 -0.00 0.00 - -14.25K -0.00 0.00 - -35.20K - - - - - - - -
Shareholders Equity 8.04M 3.04M 7.95M 13.27M 2.53M 2.38M 2.39M 3.01M 266.05K 772.41K 2.10M 2.42M 2.66M 2.15M 2.30M 2.76M 3.39M 704.55K 1.09M
Total Investments 55.81K 125.64K 347.33K 833.84K 19.32K 64.21K 10.15K - - - 67.66K - - - - - - - -

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