Lexaria Bioscience Corp (LEXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,813 | 7,051 | 8,359 | 9,682 | 10,918 |
| Marketable Securities | 347 | 288 | 552 | 493 | 834 |
| Receivables | 202 | 155 | 507 | 462 | 342 |
| Inventories | 38 | 40 | 32 | 27 | 30 |
| TOTAL | $6,978 | $8,292 | $10,572 | $10,901 | $12,443 |
| Non-Current Assets | |||||
| PPE Net | 316 | 343 | 359 | 384 | 368 |
| Intangibles | 489 | 441 | 412 | 379 | 365 |
| Other Non-Current Assets | 52 | 62 | 72 | 82 | 91 |
| TOTAL | $856 | $847 | $842 | $845 | $824 |
| Total Assets | $7,834 | $9,138 | $11,415 | $11,746 | $13,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8 | 8 | 8 | 8 |
| Accounts payable and accrued liabilities | 151 | 157 | 117 | 190 | 106 |
| TOTAL | $194 | $207 | $166 | $238 | $153 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53 | 54 | 52 | 50 | 184 |
| TOTAL | $7 | $18 | $29 | $40 | $50 |
| Total Liabilities | $201 | $225 | $195 | $277 | $203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,951 | 5,951 | 5,951 | 5,951 | 5,727 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -39,099 | -37,631 | -35,248 | -33,822 | -31,829 |
| Other shareholders' equity | -317 | -271 | -235 | -212 | -202 |
| TOTAL | $7,633 | $8,913 | $11,220 | $11,469 | $13,064 |
| Total Liabilities And Equity | $7,834 | $9,138 | $11,415 | $11,746 | $13,267 |