Lexaria Bioscience Corp (LEXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,078 | 6,500 | 8,459 | 4,705 | 1,954 |
| Marketable Securities | 40 | 56 | 46 | 88 | 72 |
| Receivables | 264 | 155 | 208 | 357 | 535 |
| TOTAL | $8,826 | $7,898 | $9,093 | $5,417 | $2,694 |
| Non-Current Assets | |||||
| PPE Net | 271 | 255 | 219 | 226 | 234 |
| Intangibles | 505 | 517 | 499 | 519 | 494 |
| Other Non-Current Assets | 192 | 198 | 207 | 190 | 205 |
| TOTAL | $968 | $970 | $925 | $935 | $933 |
| Total Assets | $9,794 | $8,868 | $10,018 | $6,352 | $3,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 269 | 1,066 | 129 | 55 | 99 |
| TOTAL | $298 | $1,099 | $156 | $82 | $125 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 5 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 105 | 111 | 118 | 126 | 135 |
| TOTAL | $102 | $109 | $115 | $123 | $130 |
| Total Liabilities | $400 | $1,209 | $271 | $204 | $254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,553 | 17,453 | 15,810 | 12,886 | 10,435 |
| Common Shares | 18 | 16 | 16 | 12 | 10 |
| Retained earnings | -54,263 | -51,559 | -49,374 | -47,592 | -46,943 |
| Other shareholders' equity | -403 | -397 | -397 | -394 | -365 |
| TOTAL | $9,394 | $7,659 | $9,747 | $6,148 | $3,373 |
| Total Liabilities And Equity | $9,794 | $8,868 | $10,019 | $6,352 | $3,627 |