Lexaria Bioscience Corp (LXX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,469 | 8,078 | 6,500 | 8,459 | 4,705 |
| Marketable Securities | 74 | 40 | 56 | 46 | 88 |
| Receivables | 331 | 263 | 154 | 208 | 357 |
| TOTAL | $7,724 | $8,826 | $7,898 | $9,093 | $5,417 |
| Non-Current Assets | |||||
| PPE Net | 358 | 399 | 390 | 363 | 376 |
| Intangibles | 506 | 505 | 517 | 499 | 519 |
| Other Non-Current Assets | 64 | 64 | 64 | 64 | 39 |
| TOTAL | $929 | $968 | $970 | $925 | $935 |
| Total Assets | $8,678 | $9,794 | $8,868 | $10,018 | $6,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,793 | 262 | 1,058 | 121 | 48 |
| TOTAL | $1,822 | $298 | $1,099 | $156 | $82 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 5 | N/A | N/A |
| Other Non-Current Liabilities | 384 | 380 | 377 | 376 | 373 |
| TOTAL | $94 | $102 | $109 | $115 | $122 |
| Total Liabilities | $1,917 | $400 | $1,209 | $271 | $204 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 17 | 16 | 16 | 12 |
| Retained earnings | -56,976 | -54,262 | -51,559 | -49,374 | -47,592 |
| Other shareholders' equity | -118 | -23 | -20 | -22 | -21 |
| TOTAL | $7,145 | $9,774 | $8,036 | $10,123 | $6,521 |
| Total Liabilities And Equity | $9,062 | $10,174 | $9,245 | $10,394 | $6,725 |