LEXX Stock Annual Balance Sheet. Download in Excel
Lexaria Bioscience Corp
LEXX 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.16
USD
-0.04
(-1.82%)
Previous close: 2.2 Open: 2.19 Bid: 2.12 Ask: 2.2
52 week range
1.20 6.85
Mkt Cap: 34 M Avg Vol (90 Days): 139,162
Last updated: Friday 22nd November 2024
Financials
LEXX Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 93553.0 | 33073.0 | 90010.0 | 32574.0 | 33916.0 | 72795.0 | 83086.0 | 59891.0 | 120146.0 | 225038.0 |
| Accounts receivable | 74557.0 | 31382.0 | 10000.0 | 1778.0 | 204575.0 | 111727.0 | 225992.0 | 16553.0 | 80374.0 | 48559.0 |
| Accrued expenses | 95322.0 | 55125.0 | 421381.0 | 75264.0 | 43640.0 | 184507.0 | 145624.0 | 105946.0 | 151449.0 | 239941.0 |
| Accumulated depreciation & depletion | -1857.0 | -58137.0 | -199412.0 | -278093.0 | -379993.0 | -475168.0 | ||||
| Additional paid in capital | 10 M | 11 M | 12 M | 16 M | 22 M | 26 M | 30 M | 45 M | 47 M | 49 M |
| Building & improvements | 126920.0 | |||||||||
| Cash and equivalents | 703030.0 | 260075.0 | 93409.0 | 3 M | 2 M | 1 M | 1 M | 11 M | 6 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 703030.0 | 260075.0 | 93409.0 | 3 M | 2 M | 1 M | 1 M | 12 M | 6 M | 1 M |
| Common par | 34247.0 | 43838.0 | 51288.0 | 67976.0 | 75533.0 | 78787.0 | 3001.0 | 5727.0 | 5951.0 | 8091.0 |
| Common stock equity | 2 M | 772409.0 | 266045.0 | 3 M | 2 M | 2 M | 3 M | 13 M | 8 M | 3 M |
| CommonStock | 34247.0 | 43838.0 | 51288.0 | 67976.0 | 75533.0 | 78787.0 | 3001.0 | 5727.0 | 5951.0 | 8091.0 |
| CurrentAccruedExpenses | 62996.0 | |||||||||
| CurrentCapitalLeaseObligation | 36038.0 | 39404.0 | 42587.0 | 27794.0 | ||||||
| CurrentDeferredRevenue | 12500.0 | 17083.0 | 44255.0 | |||||||
| Deferred revenues | 12500.0 | 17083.0 | 44255.0 | |||||||
| Finished goods | 119944.0 | 94349.0 | 42266.0 | 48126.0 | 82328.0 | 49762.0 | ||||
| Float term debt | 45000.0 | 30670.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 36989.0 | 53997.0 | 62827.0 | 146538.0 | 265127.0 | 292000.0 | 364623.0 | 488462.0 | 462625.0 | |
| Gross fixed assets (Plant Property & Equipment) | 2475.0 | 1856.0 | 3094.0 | 649400.0 | 809689.0 | 737347.0 | 747942.0 | 896757.0 | ||
| IncomeTaxPayable | 3834.0 | 1055.0 | ||||||||
| Intangibles | 36989.0 | 53997.0 | 62827.0 | 146538.0 | 265127.0 | 292000.0 | 364623.0 | 488462.0 | 462625.0 | |
| Inventories | 167986.0 | 134724.0 | 67174.0 | 87233.0 | 127396.0 | 116871.0 | 29648.0 | 38418.0 | ||
| Invested capital | 2 M | 772409.0 | 311045.0 | 3 M | 2 M | 2 M | 3 M | 13 M | 8 M | 3 M |
| Leases | 259981.0 | 259981.0 | 259981.0 | 259981.0 | 259981.0 | |||||
| LongTermCapitalLeaseObligation | 89393.0 | 49989.0 | 7401.0 | 136173.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 45000.0 | 120063.0 | 49989.0 | 7401.0 | 136173.0 | |||||
| Machinery furniture & equipment | 2475.0 | 1856.0 | 3094.0 | 98184.0 | 98184.0 | 95090.0 | 435517.0 | 469330.0 | ||
| Minority interest | -115812.0 | -178288.0 | -238476.0 | 107674.0 | -42943.0 | -202085.0 | -316414.0 | -364040.0 | ||
| Net fixed assets (net PP&E) | 2475.0 | 1856.0 | 1237.0 | 591263.0 | 610277.0 | 459254.0 | 367949.0 | 421589.0 | ||
| Other equity adjustments | -14247.0 | |||||||||
| Other fixed assets | 3094.0 | 291235.0 | 451524.0 | 382276.0 | 52444.0 | 167446.0 | ||||
| Other receivable | 93500.0 | 278107.0 | 37248.0 | 24635.0 | ||||||
| OtherCurrentBorrowings | 776936.0 | 7926.0 | ||||||||
| OtherCurrentLiabilities | 45780.0 | |||||||||
| OtherEquityInterest | -35200.0 | |||||||||
| OtherPayable | 776936.0 | 45000.0 | ||||||||
| Payables | 95322.0 | 55125.0 | 421381.0 | 75264.0 | 43640.0 | 184507.0 | 145624.0 | 105946.0 | 151449.0 | 239941.0 |
| Prepaid expenses | 367441.0 | 215290.0 | 150950.0 | 149691.0 | 193732.0 | 68927.0 | 182095.0 | 319253.0 | 576761.0 | 546783.0 |
| Raw materials | 48042.0 | 27358.0 | 14220.0 | 29355.0 | 45068.0 | 51404.0 | 29648.0 | 38418.0 | ||
| Retained earnings | -8 M | -10 M | -11 M | -13 M | -20 M | -24 M | -28 M | -32 M | -39 M | -46 M |
| Short term debt | 776936.0 | 7926.0 | ||||||||
| TaxesReceivable | 22446.0 | 31382.0 | 27583.0 | 43515.0 | 61176.0 | 161418.0 | 87933.0 | 47741.0 | 84162.0 | 102051.0 |
| Total assets | 3 M | 711722.0 | 566638.0 | 3 M | 2 M | 3 M | 3 M | 13 M | 8 M | 3 M |
| Total current assets | 3 M | 674733.0 | 510166.0 | 3 M | 2 M | 2 M | 2 M | 12 M | 7 M | 2 M |
| Total current liabilities | 918038.0 | 55125.0 | 433881.0 | 92347.0 | 43640.0 | 184507.0 | 225917.0 | 153276.0 | 194036.0 | 267735.0 |
| Total equity | 2 M | 772409.0 | 266045.0 | 3 M | 2 M | 2 M | 3 M | 13 M | 8 M | 3 M |
| Total liabilities | 918038.0 | 55125.0 | 478881.0 | 92347.0 | 43640.0 | 184507.0 | 345980.0 | 203265.0 | 201437.0 | 403908.0 |
| Total non-current assets | 67662.0 | 36989.0 | 56472.0 | 64683.0 | 147775.0 | 856390.0 | 902277.0 | 823877.0 | 856411.0 | 884214.0 |
| Total non-current liabilities | 45000.0 | 120063.0 | 49989.0 | 7401.0 | 136173.0 | |||||
| TotalEquityGrossMinority | 2 M | 656597.0 | 87757.0 | 3 M | 2 M | 2 M | 2 M | 13 M | 8 M | 3 M |
| TotalEquityGrossMinorityInterest | 2 M | 656597.0 | 87757.0 | 3 M | 2 M | 2 M | 2 M | 13 M | 8 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 711722.0 | 566638.0 | 3 M | 2 M | 3 M | 3 M | 13 M | 8 M | 3 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 45000.0 | 120063.0 | 49989.0 | 7401.0 | 136173.0 | |||||
| TotalTaxPayable | 1869.0 | 63616.0 | 3834.0 | 1055.0 | 31303.0 | 14903.0 | ||||
| Work in progress | 48042.0 | 13017.0 | 10688.0 | 9752.0 | 15705.0 | |||||
| Working capital | 2 M | 619608.0 | 76285.0 | 3 M | 2 M | 2 M | 2 M | 12 M | 7 M | 2 M |
| debtc | 776936.0 | 36038.0 | 47330.0 | 42587.0 | 27794.0 | |||||
| ltinv | 67662.0 |
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