Lexaria Bioscience Corp. (LEXX)

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1.38

-0.02 (-1.43%)

At close: Apr 17, 2025, 3:59 PM

1.38

0.22%

After-hours: Apr 17, 2025, 06:49 PM EDT

Lexaria Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	6.47M	8.08M	6.5M	8.46M	4.71M	1.95M	1.35M	3.16M	3.27M	4.53M	5.81M	7.05M	8.36M	9.68M	10.92M	8.11M	9.35M	525.34K	1.29M	2.03M	739.99K	1.33M	1.29M	2M	3.09M	2.64M	1.73M	2.06M	2.32M	2.21M	2.53M	2.79M	523.63K	124.25K	93.41K	37.1K	40.22K	84.03K
Short-Term Investments	73.92K	39.88K	55.81K	46.31K	87.7K	72.43K	125.64K	269.56K	267.7K	269.71K	347.33K	288.03K	552.32K	493.42K	833.84K	400.74K	470.63K	43.73K	19.32K	18.28K	23.62K	22.64K	64.21K	74.84K	71.13K	71.02K	10.15K	17.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	39.49K	48.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	394.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	325.9K	64.01K	63.58K	63.58K	39.49K	-884.58K	-884.21K	-1M	n/a	-854.11K	-856.41K	n/a	n/a	n/a	n/a	n/a	394.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	331.17K	263.49K	84K	208.44K	357.09K	534.73K	175.25K	172.28K	86.18K	286.32K	201.78K	154.87K	506.62K	461.51K	342.4K	954.1K	627.78K	427.33K	313.93K	253.96K	227.27K	325.9K	273.14K	225.83K	219.1K	214.87K	265.75K	267.78K	188.28K	71.92K	45.29K	57.4K	23.63K	649.05K	131.08K	14.57K	43.66K	34.83K
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	7.59K	9.94K	38.42K	40.18K	31.93K	26.97K	29.65K	51.74K	137.28K	125.96K	116.87K	132.92K	124.41K	133.56K	127.4K	188.28K	108.02K	116.67K	87.23K	76.47K	62.53K	77.44K	67.17K	128.38K	143.37K	150.36K	134.72K	126.77K	141.44K	187.83K
Other Current Assets	850.39K	444.12K	n/a	n/a	n/a	n/a	n/a	n/a	50.61K	n/a	n/a	n/a	1.00	n/a	n/a	30.00	n/a	49.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.88K	176.85K	58.14K	n/a	n/a	113.06K	143.44K	n/a	n/a	n/a	n/a
Total Current Assets	7.72M	8.83M	7.9M	9.09M	5.42M	2.69M	2.2M	4.24M	4M	5.36M	6.98M	8.29M	10.57M	10.9M	12.44M	9.69M	10.95M	1.31M	1.93M	2.53M	1.18M	1.91M	1.82M	2.61M	3.64M	3.23M	2.28M	2.59M	2.75M	2.42M	2.8M	3.08M	803.69K	1.07M	510.17K	279.36K	337.39K	456.19K
Property-Plant & Equipment	627.26K	398.65K	389.55K	362.61K	376.31K	390.2K	421.59K	455.02K	333.47K	353.56K	367.95K	405.79K	430.91K	465.8K	459.25K	495.65K	532.51K	570.55K	610.28K	511.28K	538.19K	565.17K	591.26K	606.75K	432.79K	123.45K	1.24K	1.39K	1.55K	1.7K	1.86K	2.01K	2.17K	2.32K	2.48K	2.63K	2.79K	2.94K
Goodwill & Intangibles	n/a	505.37K	516.68K	498.88K	519.25K	494.38K	462.63K	549.12K	517.73K	500.55K	488.46K	440.68K	411.45K	378.75K	364.62K	366.34K	299.05K	296.06K	292K	280.87K	268K	269.42K	265.13K	242.75K	200.19K	189.92K	146.54K	120.57K	94.34K	78.32K	62.83K	63.04K	63.26K	67.46K	54K	49.26K	49.26K	36.99K
Total Long-Term Assets	953.17K	968.03K	969.8K	925.06K	935.06K	933.14K	884.21K	1M	851.2K	854.11K	856.41K	846.47K	842.36K	844.55K	823.88K	861.99K	1.23M	866.61K	902.28K	792.15K	806.18K	834.59K	856.39K	849.5K	632.98K	313.37K	147.78K	121.96K	95.89K	80.02K	64.68K	65.06K	65.43K	69.78K	56.47K	51.89K	52.04K	39.93K
Total Assets	8.68M	9.79M	8.87M	10.02M	6.35M	3.63M	3.08M	5.24M	4.85M	6.21M	7.83M	9.14M	11.41M	11.75M	13.27M	10.55M	12.17M	2.17M	2.83M	3.32M	1.99M	2.75M	2.68M	3.46M	4.27M	3.54M	2.43M	2.71M	2.84M	2.5M	2.86M	3.14M	869.12K	1.14M	566.64K	331.25K	389.44K	496.12K
Account Payables	n/a	262.09K	1.06M	121.31K	47.66K	92.13K	225.04K	985.08K	180.12K	162.67K	25.85K	90.05K	60.87K	172.88K	59.89K	163.75K	134.63K	12.66K	45.08K	42.79K	55.59K	89.25K	31.46K	87.37K	26.02K	108.28K	14.38K	62.53K	63.45K	59.85K	32.57K	12.96K	25.96K	73.91K	90.01K	65.83K	46.07K	69.72K
Deferred Revenue	n/a	n/a	4.96K	n/a	n/a	n/a	n/a	n/a	4.28K	n/a	n/a	n/a	n/a	9.05K	45K	5.39K	1K	35.5K	44.26K	6.25K	n/a	n/a	n/a	n/a	44.4K	n/a	n/a	n/a	n/a	10.83K	17.08K	19.6K	24.97K	21.15K	12.5K	8.82K	n/a	n/a
Short-Term Debt	29.34K	28.81K	n/a	n/a	26.4K	n/a	n/a	n/a	n/a	n/a	42.59K	7.91K	7.88K	7.82K	7.93K	7.51K	7.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.79M	n/a	n/a	n/a	-18.74K	n/a	n/a	n/a	n/a	n/a	51.71K	-8.25K	n/a	1.05K	46.05K	11.47K	218.67K	157.62K	100.54K	41.93K	7.7K	n/a	153.04K	5.11K	210.9K	n/a	29.26K	n/a	5.59K	n/a	n/a	n/a	282.62K	373.49K	331.37K	256.88K	238.22K	107.67K
Total Current Liabilities	1.82M	297.8K	1.1M	156.05K	81.72K	124.52K	267.74K	1.06M	223.13K	281.52K	194.04K	206.83K	165.54K	237.7K	153.28K	221.22K	399.39K	242.47K	225.92K	90.97K	63.29K	130.23K	184.51K	132.29K	500.08K	129.94K	43.64K	71.64K	69.04K	95.7K	92.35K	40K	333.55K	468.55K	433.88K	331.54K	284.29K	177.39K
Long-Term Debt	94.39K	101.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.85K	30.67K	28.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45K	45K	45K	45K	45K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	94.39K	101.92K	109.32K	115.33K	122.49K	129.52K	136.17K	142.59K	n/a	270.51K	7.4K	18.34K	29.08K	39.63K	49.99K	60.16K	70.16K	110.82K	120.06K	28.76K	55.59K	93.03K	72.8K	87.37K	70.42K	108.28K	35.78K	62.53K	63.45K	70.69K	49.66K	45K	45K	45K	45K	45K	46.07K	69.72K
Total Liabilities	1.92M	399.72K	1.21M	271.38K	204.2K	254.04K	403.91K	1.2M	223.13K	281.52K	201.44K	225.16K	194.62K	277.33K	203.26K	281.38K	469.55K	353.3K	345.98K	119.73K	63.29K	130.23K	184.51K	132.29K	500.08K	129.94K	43.64K	71.64K	69.04K	95.7K	92.35K	85K	378.55K	513.55K	478.88K	376.54K	284.29K	177.39K
Total Debt	123.72K	130.73K	137.37K	142.59K	148.88K	155.07K	163.97K	174.9K	29.08K	39.63K	49.99K	68.07K	78.03K	87.79K	97.32K	106.16K	115.25K	147.52K	156.1K	28.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45K	45K	45K	45K	45K	n/a	n/a
Common Stock	n/a	n/a	15.81K	15.81K	12.39K	10.31K	8.09K	8.09K	5.95K	5.95K	5.95K	5.95K	5.95K	5.73K	5.73K	5.1K	5.1K	3K	90.04K	89.59K	80.72K	80.61K	78.79K	78.44K	78K	77.12K	75.53K	72.4K	71.1K	69.44K	67.98K	66.55K	56.29K	55.01K	51.29K	45.51K	44.55K	39.95K
Retained Earnings	-56.98M	-54.26M	-51.56M	-49.37M	-47.59M	-46.94M	-45.76M	-44.52M	-42.15M	-40.85M	-39.1M	-37.63M	-35.25M	-33.82M	-31.83M	-30.65M	-28.09M	-28.5M	-27.8M	-27.09M	-25.73M	-24.78M	-23.87M	-22.79M	-21.62M	-20.47M	-19.77M	-18.55M	-15.13M	-13.75M	-13.17M	-12.48M	-12.14M	-11.7M	-11.3M	-10.99M	-10.73M	-10.47M
Comprehensive Income	-118.25K	-22.99K	-19.82K	-21.87K	-20.63K	4.37K	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	0.00	-138.12K	n/a	-0.00	n/a	0.00	-0.00	n/a	-14.25K	-7.38K	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	-0.00	n/a	36K
Shareholders Equity	7.14M	9.77M	8.04M	10.12M	6.52M	3.74M	3.04M	4.4M	4.97M	6.26M	7.95M	9.18M	11.46M	11.68M	13.27M	10.34M	11.77M	1.88M	2.53M	3.19M	1.88M	2.53M	2.38M	3.18M	2.78M	3.41M	2.39M	2.64M	2.77M	2.4M	3.01M	3.26M	691.17K	806.74K	266.05K	120.69K	264.95K	463.81K
Total Investments	73.92K	39.88K	55.81K	46.31K	127.19K	72.43K	125.64K	269.56K	267.7K	269.71K	347.33K	288.03K	552.32K	493.42K	833.84K	400.74K	470.63K	43.73K	19.32K	18.28K	23.62K	22.64K	64.21K	74.84K	71.13K	71.02K	10.15K	17.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a