LEXARIA BIOSCIENCE CORP (LEXX)
US52886N4060 - Common Stock
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.50M | 1.35M | 5.81M | 10.92M | 1.29M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.29M | |||
| Marketable Securities | 55.81K | 130.00K | 350.00K | 830.00K | 20.00K | |||
| Receivables | 154.48K | 180.00K | 200.00K | 340.00K | 210.00K | |||
| Inventories | N/A | 0.00 | 40.00K | 30.00K | 120.00K | |||
| Other Current Assets | 1.19M | 550.00K | 580.00K | 320.00K | 290.00K | |||
| Total Current Assets | 7.90M | 2.20M | 6.98M | 12.44M | 1.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 389.55K | 420.00K | 370.00K | 460.00K | 610.00K | |||
| Intangibles | 516.68K | 460.00K | 490.00K | 360.00K | 290.00K | |||
| Total Non-Current Assets | 969.80K | 880.00K | 850.00K | 830.00K | 900.00K | |||
| TOTAL ASSETS | 8.87M | 3.08M | 7.83M | 13.27M | 2.83M | |||
| 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 | 0.00 | 10.00K | N/A | |||
| Accrued Expenses | 714.57K | 40.00K | 140.00K | 90.00K | 70.00K | |||
| Accounts Payable | 1.45M | 230.00K | 60.00K | 50.00K | 50.00K | |||
| Other Current Liabilities | 4.96K | N/A | N/A | 10.00K | 100.00K | |||
| Total Current Liabilities | 1.10M | 270.00K | 190.00K | 150.00K | 230.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Other Non-Current Liabilities | 109.32K | 140.00K | 10.00K | 50.00K | 90.00K | |||
| Total Non-Current Liabilities | -268.03K | -230.00K | -300.00K | N/A | 70.00K | |||
| TOTAL LIABILITIES | 831.39K | 40.00K | -110.00K | 0.00 | 300.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.56M | -45.76M | -39.10M | -31.83M | -27.80M | |||
| Additional Paid In Capital | 59.60M | 48.80M | 47.04M | 45.09M | 30.32M | |||
| Minority Interest | -377.35K | -360.00K | -320.00K | -200.00K | -40.00K | |||
| Common Shares | 15.81K | 10.00K | 10.00K | 10.00K | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -19.82K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 15.81M | 8.09M | 5.95M | 5.73M | 3.00M | |||
| Tangible Book Value per Share | 0.48 | 0.32 | 1.25 | 2.25 | 0.75 | |||
| Total Shareholders' Equity | 8.04M | 3.04M | 7.95M | 13.27M | 2.53M | |||
| TOTAL LIABILITIES AND EQUITY | 8.87M | 3.08M | 7.83M | 13.27M | 2.83M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 7.18 | 8.15 | 36.74 | 82.93 | 8.39 | |||
| Return On Assets (ROA) | -65.35% | -216.23% | -92.85% | -30.37% | -138.87% | |||
| Return On Equity (ROE) | -72.11% | -219.08% | -91.45% | -30.37% | -155.34% | |||
All data in USD , ROIC based on taxRate of 0.21