Lexaria Bioscience Corp (LEXX)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,109 | 9,347 | 525 | 1,294 | 2,034 |
| Marketable Securities | 401 | 471 | 44 | 19 | 18 |
| Receivables | 954 | 628 | 427 | 314 | 254 |
| Inventories | 52 | 137 | 126 | 117 | 133 |
| Other current assets | 0 | 0 | 49 | 0 | 0 |
| TOTAL | $9,686 | $10,946 | $1,308 | $1,926 | $2,528 |
| Non-Current Assets | |||||
| PPE Net | 395 | 423 | 452 | 483 | 511 |
| Intangibles | 366 | 299 | 296 | 292 | 281 |
| Other Non-Current Assets | 100 | 504 | 118 | 127 | 0 |
| TOTAL | $862 | $1,226 | $867 | $902 | $792 |
| Total Assets | $10,548 | $12,172 | $2,174 | $2,828 | $3,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 8 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 174 | 147 | 83 | 87 | 55 |
| TOTAL | $221 | $399 | $243 | $226 | $91 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 31 | 31 | 29 |
| Deferred Revenues | N/A | 1 | 36 | 44 | 6 |
| Other Non-Current Liabilities | 60 | 81 | 94 | 89 | 0 |
| TOTAL | $60 | $70 | $111 | $120 | $29 |
| Total Liabilities | $281 | $470 | $353 | $346 | $120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,104 | 5,104 | 5,104 | 2,998 | 2,983 |
| Common Shares | 5 | 5 | 3 | 3 | 90 |
| Retained earnings | -30,651 | -28,094 | -28,498 | -27,802 | -27,087 |
| Other shareholders' equity | -78 | -68 | -57 | -43 | 14 |
| TOTAL | $10,266 | $11,703 | $1,821 | $2,482 | $3,201 |
| Total Liabilities And Equity | $10,548 | $12,172 | $2,174 | $2,828 | $3,320 |