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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%6.56M

147.72%8.51M

35.41%4.79M

-57.80%2.03M

-76.01%1.48M

-53.22%3.43M

-60.28%3.54M

-52.80%4.8M

-Cash and cash equivalents

380.72%6.5M

167.36%8.46M

43.80%4.71M

-56.89%1.95M

-76.74%1.35M

-55.13%3.16M

-60.86%3.27M

-53.18%4.53M

-Short-term investments

-55.58%55.81K

-82.82%46.31K

-67.24%87.7K

-73.15%72.43K

-63.83%125.64K

-6.41%269.56K

-51.53%267.7K

-45.34%269.71K

Receivables

21.94%154.48K

20.99%208.45K

161.04%357.09K

86.76%534.73K

-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

17.76%116.69K

50.79%76.32K

87.10%90.93K

21.26%102.05K

-4.37%99.09K

-75.84%50.61K

-72.41%48.6K

-Other receivables

240.98%84K

272.49%91.76K

1,563.83%280.77K

340.80%443.81K

-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

-39.73%379.55K

-16.52%266.8K

-49.18%132.31K

-5.20%546.78K

-16.84%629.74K

-71.51%319.59K

9.75%260.34K

Total current assets

267.14%7.9M

114.69%9.09M

35.30%5.42M

-49.74%2.69M

-69.17%2.15M

-48.92%4.24M

-62.13%4M

-50.84%5.36M

Non current assets

Net PPE

-7.60%389.55K

-20.31%362.61K

12.85%376.31K

10.36%390.2K

14.58%421.59K

12.13%455.03K

-22.61%333.47K

-24.10%353.56K

-Gross PPE

1.16%907.17K

-7.00%872.63K

12.48%879.31K

15.27%885.88K

19.90%896.76K

14.09%938.32K

-4.15%781.76K

-5.77%768.51K

-Accumulated depreciation

-8.93%-517.62K

-5.53%-510.02K

-12.20%-503K

-19.45%-495.67K

-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

-9.15%498.88K

0.29%519.25K

-1.23%494.38K

-5.29%462.63K

24.61%549.12K

25.83%517.73K

32.16%500.55K

-Other intangible assets

11.68%516.68K

-9.15%498.88K

0.29%519.25K

-1.23%494.38K

-5.29%462.63K

24.61%549.12K

25.83%517.73K

32.16%500.55K

Non current accounts receivable

30.92%63.58K

--63.58K

--39.49K

--48.56K

----

Total non current assets

3.97%969.8K

-7.88%925.06K

9.85%935.06K

9.25%933.14K

8.92%932.77K

18.63%1M

1.05%851.2K

1.13%854.11K

Total assets

187.54%8.87M

91.20%10.02M

30.84%6.35M

-41.63%3.63M

-60.63%3.08M

-42.66%5.24M

-57.47%4.85M

-47.10%6.21M

Liabilities

Current liabilities

Payables

344.45%1.07M

-87.42%128.79K

-70.85%55.32K

-59.09%98.97K

58.43%239.94K

551.57%1.02M

62.77%189.78K

27.62%241.89K

-accounts payable

370.09%1.06M

-88.00%121.31K

-73.54%47.66K

-60.10%92.13K

87.30%225.04K

1,022.21%1.01M

195.90%180.12K

33.55%230.88K

-Total tax payable

-42.78%8.53K

-42.75%7.48K

-20.64%7.66K

-37.86%6.84K

-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

-15.65%27.26K

-9.22%26.4K

-35.52%25.55K

-34.74%27.79K

-35.02%32.32K

-40.59%29.08K

-17.71%39.63K

-Current capital lease obligation

0.91%28.05K

-15.65%27.26K

-9.22%26.4K

-35.52%25.55K

-34.74%27.79K

-22.73%32.32K

-29.20%29.08K

-1.76%39.63K

Current deferred liabilities

--4.96K

----

--0

----

--4.28K

----

Other current liabilities

----

--1

----

Current liabilities

310.64%1.1M

-85.22%156.05K

-63.38%81.72K

-55.77%124.52K

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

-19.12%115.33K

--122.49K

--129.52K

1,739.93%136.17K

677.51%142.59K

--0

-Long term capital lease obligation

-19.72%109.32K

-19.12%115.33K

--122.49K

--129.52K

1,739.93%136.17K

677.51%142.59K

--0

Total non current liabilities

-19.72%109.32K

-19.12%115.33K

--122.49K

--129.52K

1,739.93%136.17K

677.51%142.59K

--0

Total liabilities

199.26%1.21M

-77.36%271.38K

-8.48%204.2K

-9.76%254.04K

100.51%403.91K

432.27%1.2M

14.65%223.13K

1.51%281.52K

Shareholders'equity

Share capital

95.40%15.81K

108.17%12.39K

73.26%10.31K

35.96%8.09K

0.00%5.95K

3.91%5.95K

-common stock

95.40%15.81K

108.17%12.39K

73.26%10.31K

35.96%8.09K

0.00%5.95K

3.91%5.95K

Retained earnings

-12.66%-51.56M

-10.89%-49.37M

-12.90%-47.59M

-14.90%-46.94M

-17.05%-45.76M

-18.32%-44.52M

-19.59%-42.15M

-20.79%-40.85M

Paid-in capital

22.13%59.6M

21.65%59.5M

14.86%54.12M

7.56%50.67M

3.74%48.8M

4.49%48.91M

0.91%47.12M

3.54%47.11M

Gains losses not affecting retained earnings

---19.82K

---21.87K

---20.63K

--4.37K

--0

----

Total stockholders'equity

164.00%8.04M

130.30%10.12M

31.09%6.52M

-40.23%3.74M

-61.70%3.04M

-52.14%4.4M

-56.58%4.97M

-46.39%6.26M

Noncontrolling interests

-3.66%-377.35K

-5.99%-375.57K

-8.96%-372.95K

-12.12%-369.76K

-15.05%-364.04K

-30.89%-354.34K

-45.46%-342.28K

-55.25%-329.78K

Total equity

185.78%7.66M

141.20%9.75M

32.73%6.15M

-43.14%3.37M

-64.89%2.68M

-54.66%4.04M

-58.72%4.63M

-48.28%5.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data