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LXG.H Lexagene Holdings Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Nov 29 09:30 ET
14.77MMarket Cap-1296P/E (TTM)

Lexagene Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-72.94%464.13K
-74.19%1.09M
-58.74%2.82M
-50.93%4.72M
-50.93%4.72M
-81.42%1.72M
30.14%4.22M
195.49%6.84M
202.12%9.62M
202.12%9.62M
-Cash and cash equivalents
-72.94%464.13K
-74.19%1.09M
-58.74%2.82M
-50.93%4.72M
-50.93%4.72M
-81.42%1.72M
30.14%4.22M
195.49%6.84M
202.12%9.62M
202.12%9.62M
Receivables
32.70%51.64K
8.16%24.78K
-35.00%24.97K
-67.39%14.38K
-67.39%14.38K
418.74%38.92K
275.20%22.91K
614.03%38.42K
1,295.50%44.08K
1,295.50%44.08K
-Accounts receivable
32.70%51.64K
8.16%24.78K
-35.00%24.97K
-67.39%14.38K
-67.39%14.38K
418.74%38.92K
275.20%22.91K
614.03%38.42K
1,295.50%44.08K
1,295.50%44.08K
Inventory
3.35%1.45M
-8.12%1.49M
13.27%1.43M
30.99%1.4M
30.99%1.4M
233.64%1.4M
--1.62M
--1.26M
--1.07M
--1.07M
Prepaid assets
-33.69%334.81K
-10.23%265.83K
-5.31%365.17K
14.35%439.83K
14.35%439.83K
14.14%504.95K
2.60%296.13K
65.51%385.66K
37.93%384.62K
37.93%384.62K
Total current assets
-37.24%2.3M
-53.41%2.87M
-45.57%4.64M
-40.88%6.57M
-40.88%6.57M
-63.79%3.66M
74.22%6.16M
233.88%8.52M
220.66%11.12M
220.66%11.12M
Non current assets
Net PPE
-25.87%1.16M
-27.33%1.28M
-26.21%1.4M
-24.08%1.53M
-24.08%1.53M
-25.30%1.57M
-19.80%1.77M
-18.66%1.9M
-17.92%2.01M
-17.92%2.01M
-Gross PPE
-11.55%1.88M
-14.04%1.97M
-14.07%2.04M
-13.10%2.13M
-13.10%2.13M
-14.68%2.13M
-10.73%2.29M
-10.42%2.38M
-10.39%2.45M
-10.39%2.45M
-Accumulated depreciation
-28.27%-721.87K
-30.93%-683.43K
-33.81%-643.17K
-37.28%-602.57K
-37.28%-602.57K
-41.09%-562.76K
-44.69%-521.99K
-49.16%-480.65K
-54.74%-438.94K
-54.74%-438.94K
Goodwill and other intangible assets
-35.20%33.65K
-31.94%38.67K
-29.25%44.23K
-22.15%48.19K
-22.15%48.19K
-17.46%51.94K
-12.44%56.82K
-1.70%62.52K
-8.39%61.9K
-8.39%61.9K
-Other intangible assets
-35.20%33.65K
-31.94%38.67K
-29.25%44.23K
-22.15%48.19K
-22.15%48.19K
-17.46%51.94K
-12.44%56.82K
-1.70%62.52K
-8.39%61.9K
-8.39%61.9K
Other non current assets
----
----
--48.63K
--48.09K
--48.09K
--87.39K
--70.65K
----
----
----
Total non current assets
-29.96%1.19M
-30.18%1.32M
-23.83%1.49M
-21.71%1.63M
-21.71%1.63M
-21.02%1.7M
-16.48%1.89M
-18.21%1.96M
-17.67%2.08M
-17.67%2.08M
Total assets
-34.92%3.49M
-47.95%4.19M
-41.51%6.13M
-37.87%8.2M
-37.87%8.2M
-56.26%5.36M
38.79%8.06M
111.86%10.48M
120.32%13.19M
120.32%13.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
255.58%1.2M
13.18%346.2K
19.36%365.1K
14.81%351.17K
14.81%351.17K
9.97%336.36K
-5.37%305.88K
-16.49%305.88K
-1.50%305.88K
-1.50%305.88K
-Current debt
--845.5K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
4.22%350.55K
13.18%346.2K
19.36%365.1K
14.81%351.17K
14.81%351.17K
9.97%336.36K
-5.37%305.88K
-16.49%305.88K
-1.50%305.88K
-1.50%305.88K
Payables
--272.17K
--374.78K
----
----
----
----
----
----
----
----
-accounts payable
--272.17K
--374.78K
----
----
----
----
----
----
----
----
Current accrued expenses
--187.17K
--264.98K
----
----
----
----
----
----
----
----
Current liabilities
143.43%1.66M
38.34%985.97K
17.50%925.71K
-9.74%922.58K
-9.74%922.58K
28.77%680.02K
-16.68%712.71K
-18.04%787.87K
93.75%1.02M
93.75%1.02M
Non current liabilities
Long term debt and capital lease obligation
-39.37%561.16K
-42.29%650.44K
-34.44%792.37K
-30.50%895.95K
-30.50%895.95K
-32.83%925.58K
-21.69%1.13M
-17.99%1.21M
-19.74%1.29M
-19.74%1.29M
-Long term capital lease obligation
-39.37%561.16K
-42.29%650.44K
-34.44%792.37K
-30.50%895.95K
-30.50%895.95K
-32.83%925.58K
-21.69%1.13M
-17.99%1.21M
-19.74%1.29M
-19.74%1.29M
Total non current liabilities
-39.37%561.16K
-42.29%650.44K
-34.44%792.37K
-30.50%895.95K
-30.50%895.95K
-32.83%925.58K
-21.69%1.13M
-17.99%1.21M
-19.74%1.29M
-19.74%1.29M
Total liabilities
38.05%2.22M
-11.05%1.64M
-13.94%1.72M
-21.32%1.82M
-21.32%1.82M
-15.77%1.61M
-19.82%1.84M
-18.01%2M
8.32%2.31M
8.32%2.31M
Shareholders'equity
Share capital
0.62%41.38M
-0.64%40.74M
-0.60%40.51M
-0.19%40.38M
-0.19%40.38M
9.26%41.12M
43.93%41M
60.20%40.75M
66.24%40.46M
66.24%40.46M
-common stock
0.62%41.38M
-0.64%40.74M
-0.60%40.51M
-0.19%40.38M
-0.19%40.38M
9.26%41.12M
43.93%41M
60.20%40.75M
66.24%40.46M
66.24%40.46M
Additional paid-in capital
--9.9M
--9.79M
----
----
----
----
----
----
----
----
Retained earnings
-18.41%-50.34M
-21.43%-48.32M
-27.10%-47M
-30.99%-44.88M
-30.99%-44.88M
-33.24%-42.51M
-37.57%-39.79M
-37.88%-36.98M
-40.58%-34.26M
-40.58%-34.26M
Gains losses not affecting retained earnings
-2.30%335.92K
-0.97%344.56K
71.80%356.71K
85.93%355.63K
85.93%355.63K
79.76%343.84K
1,757.53%347.92K
247.59%207.63K
373.73%191.27K
373.73%191.27K
Other equity interest
----
----
134.25%10.54M
134.00%10.52M
134.00%10.52M
8.40%4.8M
17.41%4.66M
11.64%4.5M
13.54%4.5M
13.54%4.5M
Total stockholders'equity
-66.11%1.27M
-58.86%2.56M
-47.99%4.41M
-41.38%6.38M
-41.38%6.38M
-63.71%3.76M
77.09%6.22M
237.73%8.49M
182.30%10.88M
182.30%10.88M
Total equity
-66.11%1.27M
-58.86%2.56M
-47.99%4.41M
-41.38%6.38M
-41.38%6.38M
-63.71%3.76M
77.09%6.22M
237.73%8.49M
182.30%10.88M
182.30%10.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -72.94%464.13K-74.19%1.09M-58.74%2.82M-50.93%4.72M-50.93%4.72M-81.42%1.72M30.14%4.22M195.49%6.84M202.12%9.62M202.12%9.62M
-Cash and cash equivalents -72.94%464.13K-74.19%1.09M-58.74%2.82M-50.93%4.72M-50.93%4.72M-81.42%1.72M30.14%4.22M195.49%6.84M202.12%9.62M202.12%9.62M
Receivables 32.70%51.64K8.16%24.78K-35.00%24.97K-67.39%14.38K-67.39%14.38K418.74%38.92K275.20%22.91K614.03%38.42K1,295.50%44.08K1,295.50%44.08K
-Accounts receivable 32.70%51.64K8.16%24.78K-35.00%24.97K-67.39%14.38K-67.39%14.38K418.74%38.92K275.20%22.91K614.03%38.42K1,295.50%44.08K1,295.50%44.08K
Inventory 3.35%1.45M-8.12%1.49M13.27%1.43M30.99%1.4M30.99%1.4M233.64%1.4M--1.62M--1.26M--1.07M--1.07M
Prepaid assets -33.69%334.81K-10.23%265.83K-5.31%365.17K14.35%439.83K14.35%439.83K14.14%504.95K2.60%296.13K65.51%385.66K37.93%384.62K37.93%384.62K
Total current assets -37.24%2.3M-53.41%2.87M-45.57%4.64M-40.88%6.57M-40.88%6.57M-63.79%3.66M74.22%6.16M233.88%8.52M220.66%11.12M220.66%11.12M
Non current assets
Net PPE -25.87%1.16M-27.33%1.28M-26.21%1.4M-24.08%1.53M-24.08%1.53M-25.30%1.57M-19.80%1.77M-18.66%1.9M-17.92%2.01M-17.92%2.01M
-Gross PPE -11.55%1.88M-14.04%1.97M-14.07%2.04M-13.10%2.13M-13.10%2.13M-14.68%2.13M-10.73%2.29M-10.42%2.38M-10.39%2.45M-10.39%2.45M
-Accumulated depreciation -28.27%-721.87K-30.93%-683.43K-33.81%-643.17K-37.28%-602.57K-37.28%-602.57K-41.09%-562.76K-44.69%-521.99K-49.16%-480.65K-54.74%-438.94K-54.74%-438.94K
Goodwill and other intangible assets -35.20%33.65K-31.94%38.67K-29.25%44.23K-22.15%48.19K-22.15%48.19K-17.46%51.94K-12.44%56.82K-1.70%62.52K-8.39%61.9K-8.39%61.9K
-Other intangible assets -35.20%33.65K-31.94%38.67K-29.25%44.23K-22.15%48.19K-22.15%48.19K-17.46%51.94K-12.44%56.82K-1.70%62.52K-8.39%61.9K-8.39%61.9K
Other non current assets ----------48.63K--48.09K--48.09K--87.39K--70.65K------------
Total non current assets -29.96%1.19M-30.18%1.32M-23.83%1.49M-21.71%1.63M-21.71%1.63M-21.02%1.7M-16.48%1.89M-18.21%1.96M-17.67%2.08M-17.67%2.08M
Total assets -34.92%3.49M-47.95%4.19M-41.51%6.13M-37.87%8.2M-37.87%8.2M-56.26%5.36M38.79%8.06M111.86%10.48M120.32%13.19M120.32%13.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 255.58%1.2M13.18%346.2K19.36%365.1K14.81%351.17K14.81%351.17K9.97%336.36K-5.37%305.88K-16.49%305.88K-1.50%305.88K-1.50%305.88K
-Current debt --845.5K------------------------------------
-Current capital lease obligation 4.22%350.55K13.18%346.2K19.36%365.1K14.81%351.17K14.81%351.17K9.97%336.36K-5.37%305.88K-16.49%305.88K-1.50%305.88K-1.50%305.88K
Payables --272.17K--374.78K--------------------------------
-accounts payable --272.17K--374.78K--------------------------------
Current accrued expenses --187.17K--264.98K--------------------------------
Current liabilities 143.43%1.66M38.34%985.97K17.50%925.71K-9.74%922.58K-9.74%922.58K28.77%680.02K-16.68%712.71K-18.04%787.87K93.75%1.02M93.75%1.02M
Non current liabilities
Long term debt and capital lease obligation -39.37%561.16K-42.29%650.44K-34.44%792.37K-30.50%895.95K-30.50%895.95K-32.83%925.58K-21.69%1.13M-17.99%1.21M-19.74%1.29M-19.74%1.29M
-Long term capital lease obligation -39.37%561.16K-42.29%650.44K-34.44%792.37K-30.50%895.95K-30.50%895.95K-32.83%925.58K-21.69%1.13M-17.99%1.21M-19.74%1.29M-19.74%1.29M
Total non current liabilities -39.37%561.16K-42.29%650.44K-34.44%792.37K-30.50%895.95K-30.50%895.95K-32.83%925.58K-21.69%1.13M-17.99%1.21M-19.74%1.29M-19.74%1.29M
Total liabilities 38.05%2.22M-11.05%1.64M-13.94%1.72M-21.32%1.82M-21.32%1.82M-15.77%1.61M-19.82%1.84M-18.01%2M8.32%2.31M8.32%2.31M
Shareholders'equity
Share capital 0.62%41.38M-0.64%40.74M-0.60%40.51M-0.19%40.38M-0.19%40.38M9.26%41.12M43.93%41M60.20%40.75M66.24%40.46M66.24%40.46M
-common stock 0.62%41.38M-0.64%40.74M-0.60%40.51M-0.19%40.38M-0.19%40.38M9.26%41.12M43.93%41M60.20%40.75M66.24%40.46M66.24%40.46M
Additional paid-in capital --9.9M--9.79M--------------------------------
Retained earnings -18.41%-50.34M-21.43%-48.32M-27.10%-47M-30.99%-44.88M-30.99%-44.88M-33.24%-42.51M-37.57%-39.79M-37.88%-36.98M-40.58%-34.26M-40.58%-34.26M
Gains losses not affecting retained earnings -2.30%335.92K-0.97%344.56K71.80%356.71K85.93%355.63K85.93%355.63K79.76%343.84K1,757.53%347.92K247.59%207.63K373.73%191.27K373.73%191.27K
Other equity interest --------134.25%10.54M134.00%10.52M134.00%10.52M8.40%4.8M17.41%4.66M11.64%4.5M13.54%4.5M13.54%4.5M
Total stockholders'equity -66.11%1.27M-58.86%2.56M-47.99%4.41M-41.38%6.38M-41.38%6.38M-63.71%3.76M77.09%6.22M237.73%8.49M182.30%10.88M182.30%10.88M
Total equity -66.11%1.27M-58.86%2.56M-47.99%4.41M-41.38%6.38M-41.38%6.38M-63.71%3.76M77.09%6.22M237.73%8.49M182.30%10.88M182.30%10.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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