Lexaria Bioscience Corp.
LEXX | NASDAQ
$3.67
+$0.25 (+7.31%)
Sep 22, 2026, 10:45 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Aug 30, 2025 | FY 2024 Aug 30, 2024 | FY 2023 Aug 30, 2023 | FY 2022 Aug 30, 2022 | FY 2021 Aug 30, 2021 | FY 2020 Aug 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.8M | 6.5M | 1.35M | 5.81M | 10.92M | 1.29M |
Short-Term Investments | 165.36K | 55.81K | 125.64K | 347.34K | 833.84K | 19.32K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 64.01K | 63.58K | n/a | n/a | n/a | n/a |
Receivables | 174K | 154.48K | 175.25K | 201.78K | 342.4K | 313.93K |
Inventory | n/a | n/a | n/a | 38.42K | 29.65K | 116.87K |
Other Current Assets | 194.36K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.47M | 7.9M | 2.2M | 6.98M | 12.44M | 1.93M |
Property-Plant & Equipment | 334.95K | 389.55K | 421.59K | 367.95K | 459.25K | 610.28K |
Goodwill & Intangibles | 307.82K | 516.68K | 462.63K | 488.46K | 364.62K | 292K |
Total Long-Term Assets | 706.78K | 969.8K | 884.21K | 856.41K | 823.88K | 902.28K |
Total Assets | 4.18M | 8.87M | 3.08M | 7.83M | 13.27M | 2.83M |
Account Payables | 1.37M | 1.06M | 225.04K | 120.15K | 104.89K | 45.08K |
Deferred Revenue | n/a | 4.96K | n/a | n/a | n/a | 44.26K |
Short-Term Debt | n/a | n/a | n/a | n/a | 7.93K | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.49M | 1.1M | 267.74K | 194.04K | 153.28K | 225.92K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 30.67K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 78.9K | 109.32K | 136.17K | 7.4K | 49.99K | 120.06K |
Total Liabilities | 1.57M | 1.21M | 403.91K | 201.44K | 203.27K | 345.98K |
Total Debt | 109.32K | 137.37K | 163.97K | 49.99K | 97.32K | 156.1K |
Book Value | 2.6M | 7.66M | 2.68M | 7.63M | 13.06M | 2.48M |
Book Value Per Share | 2.17 | 9.28 | 6.08 | 19.45 | 44.62 | 13.43 |
Common Stock | 19.56K | 15.81K | 8.09K | 5.95K | 5.73K | 3K |
Retained Earnings | -63.46M | -51.56M | -45.76M | -39.1M | -31.83M | -27.8M |
Comprehensive Income | -70.34K | -19.82K | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.99M | 8.04M | 3.04M | 7.95M | 13.27M | 2.53M |
Total Investments | 165.36K | 55.81K | 125.64K | 347.34K | 833.84K | 19.32K |
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