Lexaria Bioscience Corp (LEXX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,128 | 4,281 | 1,802 | 4,592 | 6,469 |
| Marketable Securities | 141 | 143 | 165 | 34 | 74 |
| Receivables | 42 | 88 | 368 | 358 | 331 |
| TOTAL | $5,770 | $5,363 | $3,468 | $5,807 | $7,724 |
| Non-Current Assets | |||||
| PPE Net | 243 | 216 | 228 | 240 | 262 |
| Intangibles | 318 | 308 | 308 | 516 | 506 |
| Other Non-Current Assets | 156 | 164 | 171 | 178 | 185 |
| TOTAL | $717 | $688 | $707 | $935 | $953 |
| Total Assets | $6,487 | $6,051 | $4,175 | $6,741 | $8,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183 | 1,425 | 1,463 | 1,458 | 1,793 |
| TOTAL | $215 | $1,457 | $1,494 | $1,488 | $1,822 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 65 | 73 | 80 | 88 | 98 |
| TOTAL | $62 | $71 | $79 | $87 | $94 |
| Total Liabilities | $277 | $1,527 | $1,572 | $1,575 | $1,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,787 | 24,887 | 22,226 | 19,559 | 17,559 |
| Common Shares | 25 | 22 | 20 | 20 | 18 |
| Retained earnings | -66,506 | -65,056 | -63,461 | -60,765 | -56,976 |
| Other shareholders' equity | -448 | -466 | -457 | -467 | -502 |
| TOTAL | $6,210 | $4,524 | $2,603 | $5,167 | $6,761 |
| Total Liabilities And Equity | $6,487 | $6,051 | $4,175 | $6,741 | $8,678 |