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LEXARIA BIOSCIENCE CORP (LEXX) Stock Balance Sheet

NASDAQ:LEXX - Nasdaq - US52886N4060 - Common Stock - Currency: USD

1.45  +0.02 (+1.4%)

After market: 1.4512 +0 (+0.08%)

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 MRQ
(2024-11-30)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
LEXX Cash ChartLEXX Cash over time chart
8.08M6.50M1.35M5.81M10.92M
Cash Equivalents
LEXX Cash Equivalents ChartLEXX Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
LEXX Marketable Securities ChartLEXX Marketable Securities over time chart
39.88K55.81K130.00K350.00K830.00K
Receivables
LEXX Receivables ChartLEXX Receivables over time chart
263.49K154.48K180.00K200.00K340.00K
Inventories
LEXX Inventories ChartLEXX Inventories over time chart
N/AN/A0.0040.00K30.00K
Other Current Assets
LEXX Other Current Assets ChartLEXX Other Current Assets over time chart
444.12K1.19M550.00K580.00K320.00K
Total Current Assets
LEXX Total Current Assets ChartLEXX Total Current Assets over time chart
8.83M7.90M2.20M6.98M12.44M
 
Non-Current Assets
PPE Net
LEXX PPE Net ChartLEXX PPE Net over time chart
398.65K389.55K420.00K370.00K460.00K
Intangibles
LEXX Intangibles ChartLEXX Intangibles over time chart
505.37K516.68K460.00K490.00K360.00K
Total Non-Current Assets
LEXX Total Non-Current Assets ChartLEXX Total Non-Current Assets over time chart
968.03K969.80K880.00K850.00K830.00K
 
TOTAL ASSETS
LEXX TOTAL ASSETS ChartLEXX TOTAL ASSETS over time chart
9.79M8.87M3.08M7.83M13.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
LEXX Short Term Debt ChartLEXX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LEXX Current Portion Of LT Debt. ChartLEXX Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0010.00K
Accrued Expenses
LEXX Accrued Expenses ChartLEXX Accrued Expenses over time chart
35.70K714.57K40.00K140.00K90.00K
Accounts Payable
LEXX Accounts Payable ChartLEXX Accounts Payable over time chart
262.09K1.45M230.00K60.00K50.00K
Other Current Liabilities
LEXX Other Current Liabilities ChartLEXX Other Current Liabilities over time chart
0.004.96KN/AN/A10.00K
Total Current Liabilities
LEXX Total Current Liabilities ChartLEXX Total Current Liabilities over time chart
297.80K1.10M270.00K190.00K150.00K
 
Non-Current Liabilities
Long Term Debt
LEXX Long Term Debt ChartLEXX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LEXX Other Non-Current Liabilities ChartLEXX Other Non-Current Liabilities over time chart
101.92K109.32K140.00K10.00K50.00K
Total Non-Current Liabilities
LEXX Total Non-Current Liabilities ChartLEXX Total Non-Current Liabilities over time chart
-278.36K-268.03K-230.00K-300.00KN/A
 
TOTAL LIABILITIES
LEXX TOTAL LIABILITIES ChartLEXX TOTAL LIABILITIES over time chart
19.44K831.39K40.00K-110.00K0.00
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEXX Retained Earnings ChartLEXX Retained Earnings over time chart
-54.26M-51.56M-45.76M-39.10M-31.83M
Additional Paid In Capital
LEXX Additional Paid In Capital ChartLEXX Additional Paid In Capital over time chart
64.04M59.60M48.80M47.04M45.09M
Minority Interest
LEXX Minority Interest ChartLEXX Minority Interest over time chart
-380.28K-377.35K-360.00K-320.00K-200.00K
Common Shares
LEXX Common Shares ChartLEXX Common Shares over time chart
17.45K15.81K10.00K10.00K10.00K
Treasury Stock
LEXX Treasury Stock ChartLEXX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
LEXX Other Shareholders' Equity ChartLEXX Other Shareholders' Equity over time chart
-22.99K-19.82KN/AN/AN/A
Shares Outstanding
LEXX Shares Outstanding ChartLEXX Shares Outstanding over time chart
17.45M15.81M8.09M5.95M5.73M
Tangible Book Value per Share
LEXX Tangible Book Value per Share ChartLEXX Tangible Book Value per Share over time chart
0.530.480.321.252.25
Total Shareholders' Equity
LEXX Total Shareholders' Equity ChartLEXX Total Shareholders' Equity over time chart
9.77M8.04M3.04M7.95M13.27M
 
TOTAL LIABILITIES AND EQUITY
LEXX TOTAL LIABILITIES AND EQUITY ChartLEXX TOTAL LIABILITIES AND EQUITY over time chart
9.79M8.87M3.08M7.83M13.27M
 
Statistics
Debt/Equity
LEXX Debt/Equity ChartLEXX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
LEXX Current Ratio ChartLEXX Current Ratio over time chart
29.647.188.1536.7482.93
Return On Assets (ROA)
LEXX Return On Assets (ROA) ChartLEXX Return On Assets (ROA) over time chart
-74.74%-65.35%-216.23%-92.85%-30.37%
Return On Equity (ROE)
LEXX Return On Equity (ROE) ChartLEXX Return On Equity (ROE) over time chart
-74.89%-72.11%-219.08%-91.45%-30.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

LEXX Balance Sheet Over Time ChartLEXX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LEXX Balance Sheet - Short Vs Long Term ChartLEXX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M 8M