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Lexaria Bioscience Corp (LEXX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2020	08-2019	08-2018	08-2017	08-2007
Assets
Current Assets
Cash & Cash Equivalents	1,294	1,285	1,727	N/A	N/A
Marketable Securities	19	64	10	N/A	N/A
Receivables	314	273	266	N/A	N/A
Inventories	117	127	87	N/A	N/A
TOTAL	$1,926	$1,819	$2,284	$N/A	$N/A

Non-Current Assets
PPE Net	483	591	1	N/A	N/A
Intangibles	292	265	147	0	0
Other Non-Current Assets	127	0	0	0	0
TOTAL	$902	$856	$148	$N/A	$N/A

Total Assets	$2,828	$2,675	$2,432	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	87	136	36	0	0
TOTAL	$226	$185	$44	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	31	N/A	N/A	N/A	N/A
Deferred Revenues	44	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	240	0	0	0	0
TOTAL	$120	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$346	$185	$44	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	2,998	2,624	N/A	N/A	N/A
Common Shares	3	79	76	N/A	N/A
Retained earnings	-27,802	-23,868	-19,769	N/A	N/A
Other shareholders' equity	-43	108	-14	0	0
TOTAL	$2,482	$2,491	$2,388	$N/A	$N/A

Total Liabilities And Equity	$2,828	$2,675	$2,432	$0	$0