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Lexaria Bioscience Corp. (LEXX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6689-0.0911 (-3.31%)
As of 11:26AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,352
5,813
10,918
1,294
-
Other short-term investments
125.642
347.335
833.841
19.321
-
Total cash
1,478
6,161
11,752
1,313
-
Net receivables
48.559
80.374
16.553
225.992
-
Inventory
0
38.418
29.648
116.871
-
Total current assets
2,200
6,978
12,443
1,926
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
896.757
747.942
737.347
809.689
-
Accumulated depreciation
-475.168
-379.993
-278.093
-199.412
-
Net property, plant and equipment
421.589
367.949
459.254
610.277
-
Intangible assets
462.625
488.462
364.623
292
-
Total non-current assets
884.214
856.411
823.877
902.277
-
Total assets
3,084
7,834
13,267
2,828
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7.926
-
-
Accounts payable
225.038
120.146
59.891
45.08
-
Taxes payable
-
-
1.055
3.834
0
Deferred revenues
-
-
-
44.255
0
Total current liabilities
267.735
194.036
153.276
225.917
-
Non-current liabilities
Long-term debt
-
-
-
30.67
-
Total non-current liabilities
136.173
7.401
49.989
120.063
-
Total liabilities
403.908
201.437
203.265
345.98
-
Stockholders' equity
Common stock
8.091
5.951
5.727
3.001
-
Retained earnings
-45,763
-39,099
-31,829
-27,802
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
3,044
7,949
13,266
2,525
-
Total liabilities and stockholders' equity
3,084
7,834
13,267
2,828
-