Lexaria Bioscience Corp. (LEXX) - Balance Sheet Statement

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1.075 (USD) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.5	1.352	5.813	10.918	1.294	1.285	1.727	2.533	0.093	0.26	0.066	0.181	0.031	0.063	0.33	0.67	0.078	1.285	0.864
Short Term Investments Numbers are in millions	0.056	0.126	0.347	0.834	0.019	0.064	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.556	1.478	6.161	11.752	1.313	1.349	1.737	2.533	0.093	0.26	0.066	0.181	0.031	0.063	0.33	0.67	0.078	1.285	0.864
Net Receivables Numbers are in millions	0.154	0.175	0.202	0.342	0.314	0.273	0.266	0.045	0.131	0.031	0.079	0.079	0.291	0.231	0.075	0.042	0.016	0.038	0
Inventory Numbers are in millions	0	0	0.038	0.03	0.117	0.127	0.087	0.067	0.135	0.168	0	0	0	0	-0.006	0	0	-0.018	0
Other Current Assets Numbers are in millions	0	0.547	0.577	0.319	0.182	0.069	0.194	0.15	0.151	0.215	0.369	0.002	0.001	0.002	0.002	0.006	0.006	0.035	0.002
Total Current Assets Numbers are in millions	7.898	2.2	6.978	12.443	1.926	1.819	2.284	2.795	0.51	0.675	0.146	0.473	0.264	0.14	0.372	0.691	0.134	1.299	0.882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.39	0.422	0.368	0.459	0.61	0.591	0.001	0.002	0.002	0	3.427	3.719	4.042	3.138	2.957	3.072	3.662	1.42	0.219
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.517	0.463	0.488	0.365	0.292	0.265	0.147	0.063	0.054	0.037	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.517	0.463	0.488	0.365	0.292	0.265	0.147	0.063	0.054	0.037	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.064	0	-0.856	-0.824	-0.902	-0.856	0	0	0	0	-0.068	0	0.033	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.97	0.884	0.856	0.824	0.902	0.856	0.148	0.065	0.056	0.037	3.427	3.719	4.075	3.138	2.957	3.072	3.662	1.42	0.219
Total Assets Numbers are in millions	8.868	3.084	7.834	13.267	2.828	2.675	2.432	2.86	0.567	0.712	3.573	4.192	4.339	3.278	3.329	3.763	3.796	2.719	1.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.371	0.225	0.026	0.06	0.045	0.031	0.014	0.033	0.09	0.033	0.094	0.136	0.067	0.322	0.137	0	0.003	0.019	0.002
Short Term Debt Numbers are in millions	0.028	0.028	0.085	0.047	0.036	0	0	0	0	0	1.277	1.277	1.643	0.755	0.91	0.273	0.273	0.05	1.987
Tax Payables Numbers are in millions	0.009	0.015	0.031	0.001	0.004	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.005	0	0	0	0.044	0	-0.008	0.017	0.013	0	0	0	0	0	0	0	0.011	0.013	0
Other Current Liabilities Numbers are in millions	0.687	0	0.052	0.045	0.097	0.089	0.029	0.043	0.331	0.022	-0.453	0.002	0.002	0.002	0.002	0.004	0.002	0.332	0.026
Total Current Liabilities Numbers are in millions	1.099	0.268	0.194	0.153	0.226	0.185	0.044	0.092	0.434	0.055	1.415	1.711	1.079	1.05	1.032	0.277	0.401	2.015	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.109	0.136	0.007	0.05	0.12	0	0	0	0.045	0	0	0	0	0.599	0.075	0	0.724	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.059	0.059	0.059	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.109	0.136	0.007	0.05	0.12	0	0.036	0.05	0.045	0.033	0.059	0.059	0.599	0.075	0.789	0.724	0.069	1.988	0.001
Total Liabilities Numbers are in millions	1.209	0.404	0.201	0.203	0.346	0.185	0.044	0.092	0.479	0.055	1.474	1.771	1.678	1.125	1.032	1.001	0.401	2.015	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.008	0.006	0.006	0.09	0.079	0.076	0.068	0.051	0.04	0.016	0.016	0.016	0.013	0.011	0.024	0.024	0.018	0.017
Retained Earnings Numbers are in millions	-51.559	-45.763	-39.099	-31.829	-27.802	-23.868	-19.769	-13.17	-11.301	-10.086	-5.058	-4.714	-4.463	-3.924	-3.372	-2.618	-1.64	-0.584	-0.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.02	0	0	-0	0	0	-0.014	-0	0	0	-0.035	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	59.615	48.799	47.041	45.089	30.324	26.172	22.096	16.108	11.515	10.818	10.433	7.14	7.119	7.108	6.065	5.659	5.356	5.011	1.271
Total Shareholders Equity Numbers are in millions	8.036	3.044	7.949	13.266	2.525	2.383	2.388	3.006	0.266	0.772	2.099	2.421	2.661	2.154	2.298	2.762	3.395	0.705	1.089
Total Equity Numbers are in millions	7.659	2.68	7.632	13.064	2.482	2.491	2.388	2.768	0.088	0.657	2.099	2.421	2.661	2.154	2.298	2.762	3.395	0.705	1.089
Total Liabilities & Shareholders Equity Numbers are in millions	8.868	3.084	7.834	13.267	2.828	2.675	2.432	2.86	0.567	0.712	3.573	4.192	4.339	3.278	3.329	3.763	3.796	2.719	1.101

Lexaria Bioscience Corp.

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