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Lexaria Bioscience Corp (LEXX)

Lexaria Bioscience Corp (LEXX)
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Lexaria Bioscience Corp. provides drug delivery platforms. Its patented DehydraTECH(TM) drug delivery technology changes the way Active Pharmaceutical Ingredients enter the bloodstream, promoting healthier ingestion methods, lower overall dosing and higher effectiveness for lipophilic active molecules. Lexaria Bioscience Corp. is based in Kelowna, Canada.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 0 170 170 170 180
Sales Growth -100.00% unch unch -5.56% +125.00%
Net Income -1,600 -2,700 -3,790 -2,710 -2,700
Net Income Growth +40.74% +28.76% -39.85% -0.37% -23.85%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 6,050 4,180 6,740 8,680 9,790
Total Assets Growth +44.74% -37.98% -22.35% -11.34% +10.37%
Total Liabilities 1,530 1,570 1,570 1,920 400
Total Liabilities Growth -2.55% unch -18.23% +380.00% -66.94%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow -980 -10,450 -7,810 -4,220 -2,730
Operating Cash Flow Growth +90.62% -33.80% -85.07% -54.58% +44.96%
Net Cash Flow 2,480 -4,700 -1,910 -30 1,580
Change in Net Cash Flow +152.77% -146.07% -6,266.88% -101.90% -69.32%
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