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LEXX Lexaria Bioscience

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  • 2.2600
  • -0.0800-3.42%
Trading Dec 12 11:58 ET
39.44MMarket Cap-4.81P/E (TTM)

Lexaria Bioscience Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
343.63%6.56M
343.63%6.56M
147.72%8.51M
35.41%4.79M
-57.80%2.03M
-76.01%1.48M
-76.01%1.48M
-53.22%3.43M
-60.28%3.54M
-52.80%4.8M
-Cash and cash equivalents
380.72%6.5M
380.72%6.5M
167.36%8.46M
43.80%4.71M
-56.89%1.95M
-76.74%1.35M
-76.74%1.35M
-55.13%3.16M
-60.86%3.27M
-53.18%4.53M
-Short-term investments
-55.58%55.81K
-55.58%55.81K
-82.82%46.31K
-67.24%87.7K
-73.15%72.43K
-63.83%125.64K
-63.83%125.64K
-6.41%269.56K
-51.53%267.7K
-45.34%269.71K
Receivables
21.94%154.48K
21.94%154.48K
20.99%208.45K
161.04%357.09K
86.76%534.73K
-37.22%126.69K
-37.22%126.69K
11.25%172.28K
-73.00%136.8K
-37.96%286.32K
-Accounts receivable
----
----
----
----
----
----
----
-5.25%48.56K
264.48%69.31K
1,779.33%137.04K
-Taxes receivable
-30.94%70.48K
-30.94%70.48K
17.76%116.69K
50.79%76.32K
87.10%90.93K
21.26%102.05K
21.26%102.05K
-4.37%99.09K
-75.84%50.61K
-72.41%48.6K
-Other receivables
240.98%84K
240.98%84K
272.49%91.76K
1,563.83%280.77K
340.80%443.81K
-33.86%24.64K
-33.86%24.64K
--24.63K
-93.93%16.88K
-63.80%100.68K
Inventory
----
----
----
----
----
----
----
--0
-76.23%7.59K
-63.15%9.94K
Prepaid assets
117.24%1.19M
117.24%1.19M
-39.73%379.55K
-16.52%266.8K
-49.18%132.31K
-5.20%546.78K
-5.20%546.78K
-16.84%629.74K
-71.51%319.59K
9.75%260.34K
Total current assets
267.14%7.9M
267.14%7.9M
114.69%9.09M
35.30%5.42M
-49.74%2.69M
-69.17%2.15M
-69.17%2.15M
-48.92%4.24M
-62.13%4M
-50.84%5.36M
Non current assets
Net PPE
-7.60%389.55K
-7.60%389.55K
-20.31%362.61K
12.85%376.31K
10.36%390.2K
14.58%421.59K
14.58%421.59K
12.13%455.03K
-22.61%333.47K
-24.10%353.56K
-Gross PPE
1.16%907.17K
1.16%907.17K
-7.00%872.63K
12.48%879.31K
15.27%885.88K
19.90%896.76K
19.90%896.76K
14.09%938.32K
-4.15%781.76K
-5.77%768.51K
-Accumulated depreciation
-8.93%-517.62K
-8.93%-517.62K
-5.53%-510.02K
-12.20%-503K
-19.45%-495.67K
-25.05%-475.17K
-25.05%-475.17K
-16.00%-483.3K
-16.53%-448.29K
-18.62%-414.95K
Goodwill and other intangible assets
11.68%516.68K
11.68%516.68K
-9.15%498.88K
0.29%519.25K
-1.23%494.38K
-5.29%462.63K
-5.29%462.63K
24.61%549.12K
25.83%517.73K
32.16%500.55K
-Other intangible assets
11.68%516.68K
11.68%516.68K
-9.15%498.88K
0.29%519.25K
-1.23%494.38K
-5.29%462.63K
-5.29%462.63K
24.61%549.12K
25.83%517.73K
32.16%500.55K
Non current accounts receivable
30.92%63.58K
30.92%63.58K
--63.58K
--39.49K
--48.56K
--48.56K
--48.56K
----
----
----
Total non current assets
3.97%969.8K
3.97%969.8K
-7.88%925.06K
9.85%935.06K
9.25%933.14K
8.92%932.77K
8.92%932.77K
18.63%1M
1.05%851.2K
1.13%854.11K
Total assets
187.54%8.87M
187.54%8.87M
91.20%10.02M
30.84%6.35M
-41.63%3.63M
-60.63%3.08M
-60.63%3.08M
-42.66%5.24M
-57.47%4.85M
-47.10%6.21M
Liabilities
Current liabilities
Payables
344.45%1.07M
344.45%1.07M
-87.42%128.79K
-70.85%55.32K
-59.09%98.97K
58.43%239.94K
58.43%239.94K
551.57%1.02M
62.77%189.78K
27.62%241.89K
-accounts payable
370.09%1.06M
370.09%1.06M
-88.00%121.31K
-73.54%47.66K
-60.10%92.13K
87.30%225.04K
87.30%225.04K
1,022.21%1.01M
195.90%180.12K
33.55%230.88K
-Total tax payable
-42.78%8.53K
-42.78%8.53K
-42.75%7.48K
-20.64%7.66K
-37.86%6.84K
-52.39%14.9K
-52.39%14.9K
-72.55%13.07K
-70.97%9.65K
44.67%11.01K
Current debt and capital lease obligation
0.91%28.05K
0.91%28.05K
-15.65%27.26K
-9.22%26.4K
-35.52%25.55K
-34.74%27.79K
-34.74%27.79K
-35.02%32.32K
-40.59%29.08K
-17.71%39.63K
-Current capital lease obligation
0.91%28.05K
0.91%28.05K
-15.65%27.26K
-9.22%26.4K
-35.52%25.55K
-34.74%27.79K
-34.74%27.79K
-22.73%32.32K
-29.20%29.08K
-1.76%39.63K
Current deferred liabilities
--4.96K
--4.96K
----
----
----
--0
--0
----
--4.28K
----
Other current liabilities
----
----
----
--1
----
----
----
----
----
----
Current liabilities
310.64%1.1M
310.64%1.1M
-85.22%156.05K
-63.38%81.72K
-55.77%124.52K
37.98%267.74K
37.98%267.74K
410.53%1.06M
34.79%223.13K
18.44%281.52K
Non current liabilities
Long term debt and capital lease obligation
-19.72%109.32K
-19.72%109.32K
-19.12%115.33K
--122.49K
--129.52K
1,739.93%136.17K
1,739.93%136.17K
677.51%142.59K
--0
--0
-Long term capital lease obligation
-19.72%109.32K
-19.72%109.32K
-19.12%115.33K
--122.49K
--129.52K
1,739.93%136.17K
1,739.93%136.17K
677.51%142.59K
--0
--0
Total non current liabilities
-19.72%109.32K
-19.72%109.32K
-19.12%115.33K
--122.49K
--129.52K
1,739.93%136.17K
1,739.93%136.17K
677.51%142.59K
--0
--0
Total liabilities
199.26%1.21M
199.26%1.21M
-77.36%271.38K
-8.48%204.2K
-9.76%254.04K
100.51%403.91K
100.51%403.91K
432.27%1.2M
14.65%223.13K
1.51%281.52K
Shareholders'equity
Share capital
95.40%15.81K
95.40%15.81K
95.40%15.81K
108.17%12.39K
73.26%10.31K
35.96%8.09K
35.96%8.09K
35.96%8.09K
0.00%5.95K
3.91%5.95K
-common stock
95.40%15.81K
95.40%15.81K
95.40%15.81K
108.17%12.39K
73.26%10.31K
35.96%8.09K
35.96%8.09K
35.96%8.09K
0.00%5.95K
3.91%5.95K
Retained earnings
-12.66%-51.56M
-12.66%-51.56M
-10.89%-49.37M
-12.90%-47.59M
-14.90%-46.94M
-17.05%-45.76M
-17.05%-45.76M
-18.32%-44.52M
-19.59%-42.15M
-20.79%-40.85M
Paid-in capital
22.13%59.6M
22.13%59.6M
21.65%59.5M
14.86%54.12M
7.56%50.67M
3.74%48.8M
3.74%48.8M
4.49%48.91M
0.91%47.12M
3.54%47.11M
Gains losses not affecting retained earnings
---19.82K
---19.82K
---21.87K
---20.63K
--4.37K
--0
--0
----
----
----
Total stockholders'equity
164.00%8.04M
164.00%8.04M
130.30%10.12M
31.09%6.52M
-40.23%3.74M
-61.70%3.04M
-61.70%3.04M
-52.14%4.4M
-56.58%4.97M
-46.39%6.26M
Noncontrolling interests
-3.66%-377.35K
-3.66%-377.35K
-5.99%-375.57K
-8.96%-372.95K
-12.12%-369.76K
-15.05%-364.04K
-15.05%-364.04K
-30.89%-354.34K
-45.46%-342.28K
-55.25%-329.78K
Total equity
185.78%7.66M
185.78%7.66M
141.20%9.75M
32.73%6.15M
-43.14%3.37M
-64.89%2.68M
-64.89%2.68M
-54.66%4.04M
-58.72%4.63M
-48.28%5.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
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--
Unqualified Opinion
--
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--
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(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 343.63%6.56M343.63%6.56M147.72%8.51M35.41%4.79M-57.80%2.03M-76.01%1.48M-76.01%1.48M-53.22%3.43M-60.28%3.54M-52.80%4.8M
-Cash and cash equivalents 380.72%6.5M380.72%6.5M167.36%8.46M43.80%4.71M-56.89%1.95M-76.74%1.35M-76.74%1.35M-55.13%3.16M-60.86%3.27M-53.18%4.53M
-Short-term investments -55.58%55.81K-55.58%55.81K-82.82%46.31K-67.24%87.7K-73.15%72.43K-63.83%125.64K-63.83%125.64K-6.41%269.56K-51.53%267.7K-45.34%269.71K
Receivables 21.94%154.48K21.94%154.48K20.99%208.45K161.04%357.09K86.76%534.73K-37.22%126.69K-37.22%126.69K11.25%172.28K-73.00%136.8K-37.96%286.32K
-Accounts receivable -----------------------------5.25%48.56K264.48%69.31K1,779.33%137.04K
-Taxes receivable -30.94%70.48K-30.94%70.48K17.76%116.69K50.79%76.32K87.10%90.93K21.26%102.05K21.26%102.05K-4.37%99.09K-75.84%50.61K-72.41%48.6K
-Other receivables 240.98%84K240.98%84K272.49%91.76K1,563.83%280.77K340.80%443.81K-33.86%24.64K-33.86%24.64K--24.63K-93.93%16.88K-63.80%100.68K
Inventory ------------------------------0-76.23%7.59K-63.15%9.94K
Prepaid assets 117.24%1.19M117.24%1.19M-39.73%379.55K-16.52%266.8K-49.18%132.31K-5.20%546.78K-5.20%546.78K-16.84%629.74K-71.51%319.59K9.75%260.34K
Total current assets 267.14%7.9M267.14%7.9M114.69%9.09M35.30%5.42M-49.74%2.69M-69.17%2.15M-69.17%2.15M-48.92%4.24M-62.13%4M-50.84%5.36M
Non current assets
Net PPE -7.60%389.55K-7.60%389.55K-20.31%362.61K12.85%376.31K10.36%390.2K14.58%421.59K14.58%421.59K12.13%455.03K-22.61%333.47K-24.10%353.56K
-Gross PPE 1.16%907.17K1.16%907.17K-7.00%872.63K12.48%879.31K15.27%885.88K19.90%896.76K19.90%896.76K14.09%938.32K-4.15%781.76K-5.77%768.51K
-Accumulated depreciation -8.93%-517.62K-8.93%-517.62K-5.53%-510.02K-12.20%-503K-19.45%-495.67K-25.05%-475.17K-25.05%-475.17K-16.00%-483.3K-16.53%-448.29K-18.62%-414.95K
Goodwill and other intangible assets 11.68%516.68K11.68%516.68K-9.15%498.88K0.29%519.25K-1.23%494.38K-5.29%462.63K-5.29%462.63K24.61%549.12K25.83%517.73K32.16%500.55K
-Other intangible assets 11.68%516.68K11.68%516.68K-9.15%498.88K0.29%519.25K-1.23%494.38K-5.29%462.63K-5.29%462.63K24.61%549.12K25.83%517.73K32.16%500.55K
Non current accounts receivable 30.92%63.58K30.92%63.58K--63.58K--39.49K--48.56K--48.56K--48.56K------------
Total non current assets 3.97%969.8K3.97%969.8K-7.88%925.06K9.85%935.06K9.25%933.14K8.92%932.77K8.92%932.77K18.63%1M1.05%851.2K1.13%854.11K
Total assets 187.54%8.87M187.54%8.87M91.20%10.02M30.84%6.35M-41.63%3.63M-60.63%3.08M-60.63%3.08M-42.66%5.24M-57.47%4.85M-47.10%6.21M
Liabilities
Current liabilities
Payables 344.45%1.07M344.45%1.07M-87.42%128.79K-70.85%55.32K-59.09%98.97K58.43%239.94K58.43%239.94K551.57%1.02M62.77%189.78K27.62%241.89K
-accounts payable 370.09%1.06M370.09%1.06M-88.00%121.31K-73.54%47.66K-60.10%92.13K87.30%225.04K87.30%225.04K1,022.21%1.01M195.90%180.12K33.55%230.88K
-Total tax payable -42.78%8.53K-42.78%8.53K-42.75%7.48K-20.64%7.66K-37.86%6.84K-52.39%14.9K-52.39%14.9K-72.55%13.07K-70.97%9.65K44.67%11.01K
Current debt and capital lease obligation 0.91%28.05K0.91%28.05K-15.65%27.26K-9.22%26.4K-35.52%25.55K-34.74%27.79K-34.74%27.79K-35.02%32.32K-40.59%29.08K-17.71%39.63K
-Current capital lease obligation 0.91%28.05K0.91%28.05K-15.65%27.26K-9.22%26.4K-35.52%25.55K-34.74%27.79K-34.74%27.79K-22.73%32.32K-29.20%29.08K-1.76%39.63K
Current deferred liabilities --4.96K--4.96K--------------0--0------4.28K----
Other current liabilities --------------1------------------------
Current liabilities 310.64%1.1M310.64%1.1M-85.22%156.05K-63.38%81.72K-55.77%124.52K37.98%267.74K37.98%267.74K410.53%1.06M34.79%223.13K18.44%281.52K
Non current liabilities
Long term debt and capital lease obligation -19.72%109.32K-19.72%109.32K-19.12%115.33K--122.49K--129.52K1,739.93%136.17K1,739.93%136.17K677.51%142.59K--0--0
-Long term capital lease obligation -19.72%109.32K-19.72%109.32K-19.12%115.33K--122.49K--129.52K1,739.93%136.17K1,739.93%136.17K677.51%142.59K--0--0
Total non current liabilities -19.72%109.32K-19.72%109.32K-19.12%115.33K--122.49K--129.52K1,739.93%136.17K1,739.93%136.17K677.51%142.59K--0--0
Total liabilities 199.26%1.21M199.26%1.21M-77.36%271.38K-8.48%204.2K-9.76%254.04K100.51%403.91K100.51%403.91K432.27%1.2M14.65%223.13K1.51%281.52K
Shareholders'equity
Share capital 95.40%15.81K95.40%15.81K95.40%15.81K108.17%12.39K73.26%10.31K35.96%8.09K35.96%8.09K35.96%8.09K0.00%5.95K3.91%5.95K
-common stock 95.40%15.81K95.40%15.81K95.40%15.81K108.17%12.39K73.26%10.31K35.96%8.09K35.96%8.09K35.96%8.09K0.00%5.95K3.91%5.95K
Retained earnings -12.66%-51.56M-12.66%-51.56M-10.89%-49.37M-12.90%-47.59M-14.90%-46.94M-17.05%-45.76M-17.05%-45.76M-18.32%-44.52M-19.59%-42.15M-20.79%-40.85M
Paid-in capital 22.13%59.6M22.13%59.6M21.65%59.5M14.86%54.12M7.56%50.67M3.74%48.8M3.74%48.8M4.49%48.91M0.91%47.12M3.54%47.11M
Gains losses not affecting retained earnings ---19.82K---19.82K---21.87K---20.63K--4.37K--0--0------------
Total stockholders'equity 164.00%8.04M164.00%8.04M130.30%10.12M31.09%6.52M-40.23%3.74M-61.70%3.04M-61.70%3.04M-52.14%4.4M-56.58%4.97M-46.39%6.26M
Noncontrolling interests -3.66%-377.35K-3.66%-377.35K-5.99%-375.57K-8.96%-372.95K-12.12%-369.76K-15.05%-364.04K-15.05%-364.04K-30.89%-354.34K-45.46%-342.28K-55.25%-329.78K
Total equity 185.78%7.66M185.78%7.66M141.20%9.75M32.73%6.15M-43.14%3.37M-64.89%2.68M-64.89%2.68M-54.66%4.04M-58.72%4.63M-48.28%5.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
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Overall
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Price
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