Lexaria Bioscience Corp (LEXX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,475 | 5,128 | 4,281 | 1,802 | 4,592 |
| Marketable Securities | 142 | 141 | 143 | 165 | 34 |
| Receivables | 49 | 42 | 88 | 368 | 358 |
| TOTAL | $4,065 | $5,770 | $5,363 | $3,468 | $5,807 |
| Non-Current Assets | |||||
| PPE Net | 229 | 243 | 216 | 228 | 240 |
| Intangibles | 339 | 318 | 308 | 308 | 516 |
| Other Non-Current Assets | 149 | 156 | 164 | 171 | 178 |
| TOTAL | $717 | $717 | $688 | $707 | $935 |
| Total Assets | $4,781 | $6,487 | $6,051 | $4,175 | $6,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350 | 183 | 1,425 | 1,463 | 1,458 |
| TOTAL | $383 | $215 | $1,457 | $1,494 | $1,488 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56 | 65 | 73 | 80 | 88 |
| TOTAL | $54 | $62 | $71 | $79 | $87 |
| Total Liabilities | $437 | $277 | $1,527 | $1,572 | $1,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,787 | 24,787 | 24,887 | 22,226 | 19,559 |
| Common Shares | 25 | 25 | 22 | 20 | 20 |
| Retained earnings | -68,497 | -66,506 | -65,056 | -63,461 | -60,765 |
| Other shareholders' equity | -441 | -448 | -466 | -457 | -467 |
| TOTAL | $4,344 | $6,210 | $4,524 | $2,603 | $5,167 |
| Total Liabilities And Equity | $4,781 | $6,487 | $6,051 | $4,175 | $6,741 |