LEXARIA BIOSCIENCE CORP (LEXX) Stock Balance Sheet
NASDAQ:LEXX - Nasdaq - US52886N4060 - Common Stock - Currency: USD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.47M | 6.50M | 1.35M | 5.81M | 10.92M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 73.90K | 55.80K | 130.00K | 350.00K | 830.00K | |||
| Receivables | 331.20K | 154.50K | 180.00K | 200.00K | 340.00K | |||
| Inventories | N/A | N/A | 0.00 | 40.00K | 30.00K | |||
| Other Current Assets | 850.40K | 1.19M | 550.00K | 580.00K | 320.00K | |||
| Total Current Assets | 7.72M | 7.90M | 2.20M | 6.98M | 12.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 383.00K | 389.60K | 420.00K | 370.00K | 460.00K | |||
| Intangibles | 506.20K | 516.70K | 460.00K | 490.00K | 360.00K | |||
| Total Non-Current Assets | 953.20K | 969.80K | 880.00K | 850.00K | 830.00K | |||
| TOTAL ASSETS | 8.68M | 8.87M | 3.08M | 7.83M | 13.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Accrued Expenses | 543.80K | 714.60K | 40.00K | 140.00K | 90.00K | |||
| Accounts Payable | 1.28M | 1.45M | 230.00K | 60.00K | 50.00K | |||
| Other Current Liabilities | 0.00 | 5.00K | N/A | N/A | 10.00K | |||
| Total Current Liabilities | 1.82M | 1.10M | 270.00K | 190.00K | 150.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 94.40K | 109.30K | 140.00K | 10.00K | 50.00K | |||
| Total Non-Current Liabilities | -289.60K | -268.00K | -230.00K | -300.00K | N/A | |||
| TOTAL LIABILITIES | 1.53M | 831.40K | 40.00K | -110.00K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.98M | -51.56M | -45.76M | -39.10M | -31.83M | |||
| Additional Paid In Capital | 64.22M | 59.60M | 48.80M | 47.04M | 45.09M | |||
| Minority Interest | -384.00K | -377.40K | -360.00K | -320.00K | -200.00K | |||
| Common Shares | 17.60K | 15.80K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -118.30K | -19.80K | N/A | N/A | N/A | |||
| Shares Outstanding | 17.56M | 15.81M | 8.09M | 5.95M | 5.73M | |||
| Tangible Book Value per Share | 0.38 | 0.48 | 0.32 | 1.25 | 2.25 | |||
| Total Shareholders' Equity | 7.14M | 8.04M | 3.04M | 7.95M | 13.27M | |||
| TOTAL LIABILITIES AND EQUITY | 8.68M | 8.87M | 3.08M | 7.83M | 13.27M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.24 | 7.18 | 8.15 | 36.74 | 82.93 | |||
| Return On Assets (ROA) | -108.13% | -65.35% | -216.23% | -92.85% | -30.37% | |||
| Return On Equity (ROE) | -131.33% | -72.11% | -219.08% | -91.45% | -30.37% | |||
All data in USD , ROIC based on taxRate of 0.21