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Lexaria Bioscience Corp (LXX.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	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	496	533	571	610	511
Intangibles	366	299	296	292	281
Other Non-Current Assets	0	394	0	0	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	164	135	13	45	43
TOTAL	$221	$399	$242	$226	$91

Non-Current Liabilities
Long Term Debt	N/A	N/A	31	31	29
Deferred Revenues	0	1	36	44	6
Other Non-Current Liabilities	78	68	57	43	-14
TOTAL	$60	$70	$111	$120	$29

Total Liabilities	$281	$470	$353	$346	$120

Shareholders' Equity
Common Shares	5	5	3	90	90
Retained earnings	-30,651	-28,094	-28,498	-27,802	-27,087
TOTAL	$10,344	$11,771	$1,878	$2,525	$3,187

Total Liabilities And Equity	$10,625	$12,240	$2,231	$2,871	$3,306