Lexaria Bioscience Corp. (LEXX) - Quarterly Balance Statement

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LEXX
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2.83 (USD) • At close October 17, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.459	4.705	1.954	1.352	3.164	3.272	4.533	5.813	7.051	8.359	9.682	10.918	8.109	9.347	0.525	1.294	2.034	0.74	1.333	1.285	1.996	3.093	2.645	1.727	2.063	2.318	2.21	2.533	2.789	0.524	0.124	0.093	0.037	0.04	0.084	0.26	0.832	0.792	0.431	0.578	0.952	0.029	0.066	0.028	0.045	0.039	0.181	0.016	0.121	0.14	0.031	0.494	0.127	0.28	0.063	0.431	0.416	0.446	0.33	0.24	0.198	0.365	0.67	0.246	0.05	0.102	0.078	0.92	0.029	0.427	1.285	0.007	0.114	0.21
Short Term Investments Numbers are in millions	0.046	0.088	0.072	0.126	0.27	0.268	0.27	0.347	0.288	0.552	0.493	0.834	0.401	0.471	0.044	0.019	0.018	0.024	0.023	0.064	0.075	0.071	0.071	0.01	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.505	4.793	2.027	1.478	3.433	3.54	4.803	6.161	7.339	8.912	10.176	11.752	8.509	9.818	0.569	1.313	2.052	0.764	1.356	1.349	2.071	3.164	2.716	1.737	2.081	2.318	2.21	2.533	2.789	0.524	0.124	0.093	0.037	0.04	0.084	0.26	0.832	0.792	0.431	0.578	0.952	0.029	0.066	0.028	0.045	0.039	0.181	0.016	0.121	0.14	0.031	0.494	0.127	0.28	0.063	0.431	0.416	0.446	0.33	0.24	0.198	0.365	0.67	0.246	0.05	0.102	0.078	0.92	0.029	0.427	1.285	0.007	0.114	0.21
Net Receivables Numbers are in millions	0.208	0.357	0.535	0.175	0.172	0.137	0.286	0.202	0.155	0.507	0.462	0.342	0.954	0.628	0.427	0.314	0.254	0.227	0.326	0.273	0.226	0.219	0.215	0.266	0.268	0.188	0.072	0.045	0.057	0.024	0.649	0.131	0.015	0.044	0.035	0.031	0.022	0.035	0.075	0.099	0.1	0.131	0.079	0.152	0.167	0.24	0.291	0.498	0.14	0.176	0.231	0.232	0.17	0.176	0.075	0.057	0.02	0.022	0.042	0.091	0.037	0.042	0.016	0.112	0.161	0.243	0.038	0.035	0.01	0.005	0.013	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.008	0.01	0.038	0.04	0.032	0.027	0.03	0.052	0.137	0.126	0.117	0.133	0.124	0.134	0.127	0.188	0.108	0.117	0.087	0.076	0.063	0.077	0.067	0.128	0.143	0.15	0.135	0.127	0.141	0.188	0.168	0.079	0.078	0.019	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.38	0.267	0.132	0.547	0.63	0.587	0.26	0.577	0.757	0	0.237	0.319	0	0.364	0.185	0.182	0.089	0.065	0.096	0.069	0.123	0.149	0.183	0.194	0.162	0.177	0.058	0.15	-0	0.113	0.143	0.151	0.101	0.112	0.149	0.215	0.225	0.253	1.673	0.524	0.415	0.005	0.002	0.003	0.004	0.006	0.001	0.003	0.004	0.006	0.002	0.004	0.006	0.009	0.002	0.005	0.007	0.009	0	0	0.01	0.004	0.006	0	0.003	0.014	0.018	0.029	0.007	0.006	0	0	0	0.006
Total Current Assets Numbers are in millions	9.093	5.417	2.694	2.2	4.235	4.004	5.359	6.978	8.291	10.572	10.901	12.443	9.686	10.946	1.308	1.926	2.528	1.18	1.911	1.819	2.608	3.641	3.231	2.284	2.587	2.745	2.417	2.795	3.079	0.804	1.067	0.51	0.279	0.337	0.456	0.675	1.158	1.158	2.198	1.201	1.467	0.165	0.146	0.182	0.216	0.285	0.473	0.517	0.265	0.323	0.264	0.73	0.304	0.464	0.14	0.493	0.443	0.478	0.372	0.331	0.245	0.411	0.691	0.357	0.213	0.359	0.134	0.983	0.047	0.438	1.299	0.007	0.114	0.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.363	0.376	0.39	0.422	0.455	0.333	0.354	0.368	0.406	0.431	0.466	0.459	0.496	0.533	0.571	0.61	0.511	0.538	0.565	0.591	0.607	0.433	0.123	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0	0	0	0	3.322	3.371	3.395	3.427	3.501	3.583	3.638	3.719	3.707	3.818	3.857	4.042	3.135	3.21	3.252	3.138	2.925	2.896	2.921	2.957	2.92	2.974	2.979	3.072	3.461	3.386	3.878	3.662	2.207	2.393	2.037	1.42	1.107	1.05	0.976
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.499	0.519	0.494	0.463	0.549	0.518	0.501	0.488	0.441	0.411	0.379	0.365	0.366	0.299	0.296	0.292	0.281	0.268	0.269	0.265	0.243	0.2	0.19	0.147	0.121	0.094	0.078	0.063	0.063	0.063	0.067	0.054	0.049	0.049	0.037	0.037	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.499	0.519	0.494	0.463	0.549	0.518	0.501	0.488	0.441	0.411	0.379	0.365	0.366	0.299	0.296	0.292	0.281	0.268	0.269	0.265	0.243	0.2	0.19	0.147	0.121	0.094	0.078	0.063	0.063	0.063	0.067	0.054	0.049	0.049	0.037	0.037	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.064	0.039	0.049	0	0	0	0	0	0	0	0	0	0	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.053	0.043	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.064	-0.039	-0.049	0	0	0	0	0	0	0	0	0	0	-0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.039	-0.885	-0.884	-1.004	-0.851	-0.854	-0.856	0	0	0	0	0	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	0	-3.583	-3.638	-3.719	0	0.049	0.049	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.925	0.935	0.933	0.884	1.004	0.851	0.854	0.856	0.846	0.842	0.845	0.824	0.862	1.226	0.867	0.902	0.792	0.806	0.835	0.856	0.849	0.633	0.313	0.148	0.122	0.096	0.08	0.065	0.065	0.065	0.07	0.056	0.052	0.052	0.04	0.037	0.041	0.053	0.053	3.366	3.371	3.395	3.427	3.501	3.583	3.638	3.719	3.707	3.867	3.906	4.075	3.135	3.21	3.252	3.138	2.925	2.896	2.921	2.957	2.92	2.974	2.979	3.072	3.461	3.386	3.878	3.662	2.207	2.393	2.037	1.42	1.107	1.05	0.976
Total Assets Numbers are in millions	10.018	6.352	3.627	3.084	5.24	4.855	6.213	7.834	9.138	11.415	11.746	13.267	10.548	12.172	2.174	2.828	3.32	1.986	2.746	2.675	3.457	4.274	3.544	2.432	2.709	2.841	2.497	2.86	3.144	0.869	1.137	0.567	0.331	0.389	0.496	0.712	1.199	1.211	2.251	4.566	4.838	3.56	3.573	3.683	3.799	3.923	4.192	4.224	4.131	4.228	4.339	3.865	3.513	3.717	3.278	3.418	3.339	3.398	3.329	3.25	3.22	3.39	3.763	3.819	3.6	4.236	3.796	3.191	2.439	2.475	2.719	1.114	1.164	1.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.121	0.048	0.092	0.225	1.011	0.18	0.231	0.057	0.09	0.061	0.173	0.055	0.164	0.135	0.013	0.045	0.043	0.056	0.089	0.031	0.087	0.026	0.108	0.036	0.063	0.063	0.06	0.033	0.013	0.026	0.074	0.09	0.066	0.046	0.07	0.033	0.061	0.036	0.109	0.15	0.134	0.186	0.136	0.098	0.092	0.077	0.067	0.182	0.197	0.122	0.322	0.092	0.101	0.167	0	0	0	0	0	0	0	0	0.003	0.019	0.021	0.12	0.019	0.004	0.022	0	0.002	0.019	0.028	0.027
Short Term Debt Numbers are in millions	0.027	0.026	0.026	0.028	0.032	0.029	0.04	0.043	0.05	0.049	0.048	0.047	0.046	0.045	0.037	0.036	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.806	0.91	1.285	1.277	1.299	1.384	1.476	1.643	1.652	1.612	1.553	0.755	0.783	0.878	0.804	0.91	0.822	0.847	0.801	0.789	0.013	0.07	0.003	0.273	0.727	0.722	0.731	0.05	0.506	0.05	0	1.987	0	0	0
Tax Payables Numbers are in millions	0.007	0.008	0.007	0.015	0.013	0.01	0.011	0.031	0.048	0.033	0.008	0.001	0.005	0.002	0.002	0.004	0	0	0	0.064	0.019	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.004	0	0	0	0	0.009	0.045	0.005	0.001	0.036	0.044	0.006	0	0	0	0	0.044	0	0	0	0	0.011	0.017	0.02	0.025	0.021	0.013	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.011	0	0.003	0	0.013	0	0	0
Other Current Liabilities Numbers are in millions	0.007	0.008	0.007	0.015	0.013	0.01	0.011	0.094	0.067	0.056	0.008	0.006	0.006	0.219	0.158	0.101	0.03	0.008	0.041	0.153	0.045	0.43	0.022	0.008	0.009	0.006	0.025	0.043	0.007	0.283	0.373	0.331	0.257	0.238	0.108	0.022	0.002	0.002	0.68	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.139	0.316	0.243	0.26	0.243	0.013	0.006	0.016	0.002	0.025	0.018	0.013	0.321	0.005	0.024	0.02	0.013	0.005	0	0
Total Current Liabilities Numbers are in millions	0.156	0.082	0.125	0.268	1.056	0.223	0.282	0.194	0.207	0.166	0.238	0.153	0.221	0.399	0.242	0.226	0.091	0.063	0.13	0.185	0.132	0.5	0.13	0.044	0.072	0.069	0.096	0.092	0.04	0.334	0.469	0.434	0.332	0.284	0.177	0.055	0.063	0.038	0.789	0.957	1.046	1.473	1.415	1.399	1.478	1.555	1.711	1.836	1.811	1.676	1.079	0.877	0.981	0.973	1.05	1.138	1.09	1.061	1.032	0.026	0.076	0.019	0.277	0.772	0.761	0.886	0.401	0.514	0.099	0.021	2.015	0.024	0.028	0.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.115	0.122	0.13	0.136	0.143	0	0	0.007	0.018	0.029	0.04	0.05	0.06	0.07	0.111	0.12	0.029	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.045	0.045	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.599	0.599	0.599	0.676	0.075	0.075	0.075	0	0	0.763	0.737	0.772	0.724	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.213	0.271	0	0	0	0	0	0	0	0	0	0	0.056	0.093	0.073	0.087	0.07	0.108	0.036	0.063	0.063	0.071	0.05	0	0	0	0	0	0.046	0.07	0.033	0.061	0.036	0.109	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	1.834	1.809	1.675	0	0	0	-0	0	0	0	0.801	0.789	0	0	0	0	0.747	0.743	0.851	0.069	0.51	0.072	0	1.988	0.019	0.028	0.027
Total Non-Current Liabilities Numbers are in millions	0.115	0.122	0.13	0.136	0.143	0.213	0.271	0.007	0.018	0.029	0.04	0.05	0.06	0.07	0.111	0.12	0.029	0.056	0.093	0.073	0.087	0.07	0.108	0.036	0.063	0.063	0.071	0.05	0.045	0.045	0.045	0.045	0.045	0.046	0.07	0.033	0.061	0.036	0.109	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	1.834	1.809	1.675	0.599	0.599	0.599	0.676	0.075	0.075	0.075	0.801	0.789	0.763	0.737	0.772	0.724	0.747	0.743	0.851	0.069	0.51	0.072	0	1.988	0.019	0.028	0.027
Total Liabilities Numbers are in millions	0.271	0.204	0.254	0.404	1.198	0.223	0.282	0.201	0.225	0.195	0.277	0.203	0.281	0.47	0.353	0.346	0.12	0.063	0.13	0.185	0.132	0.5	0.13	0.044	0.072	0.069	0.096	0.092	0.085	0.379	0.514	0.479	0.377	0.284	0.177	0.055	0.063	0.038	0.789	1.017	1.105	1.533	1.474	1.458	1.538	1.614	1.771	1.836	1.811	1.676	1.678	1.476	1.58	1.649	1.125	1.213	1.165	1.061	1.032	0.788	0.813	0.791	1.001	0.772	0.761	0.886	0.401	0.514	0.099	0.021	2.015	0.024	0.028	0.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.016	0.012	0.01	0.008	0.008	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.003	0.09	0.09	0.081	0.081	0.079	0.078	0.078	0.077	0.076	0.072	0.071	0.069	0.068	0.067	0.056	0.055	0.051	0.046	0.045	0.04	0.04	0.04	0.035	0.034	0.033	0.032	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.013	0.013	0.013	0.013	0.012	0.012	0.011	0.011	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.022	0.022	0.018	0.018	0.018	0.018
Retained Earnings Numbers are in millions	-49.374	-47.592	-46.943	-45.763	-44.524	-42.153	-40.854	-39.099	-37.631	-35.248	-33.822	-31.829	-30.651	-28.094	-28.498	-27.802	-27.087	-25.726	-24.776	-23.868	-22.79	-21.618	-20.47	-19.769	-18.552	-15.127	-13.749	-13.17	-12.483	-12.144	-11.696	-11.301	-10.986	-10.728	-10.468	-10.086	-9.57	-9.103	-8.663	-6.229	-5.653	-5.16	-5.058	-4.931	-4.874	-4.826	-4.714	-4.746	-4.814	-4.582	-4.463	-4.463	-4.21	-4.055	-3.924	-3.847	-3.817	-3.655	-3.372	-3.203	-2.994	-2.781	-2.618	-2.298	-2.239	-1.706	-1.64	-2.348	-1.208	-0.837	-0.584	-0.18	-0.135	-0.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.022	-0.021	0.004	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0.138	0	-0	0	0	-0	0	-0.014	-0.007	0	0	-0	0	0	0	0	-0	0	0.036	0	-0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.201	0	0	0	0	0	0	0	0	0	0	-0.001	0	0
Other Total Stockholders Equity Numbers are in millions	59.503	54.121	50.671	48.799	48.912	47.121	47.11	47.041	46.809	46.697	45.498	45.089	40.99	39.86	30.373	30.237	30.323	27.525	27.221	26.172	25.891	24.319	23.807	22.096	21.124	17.828	16.081	16.108	15.681	12.779	12.448	11.515	11.061	10.949	10.856	10.818	10.683	10.213	10.044	9.746	9.354	7.17	7.14	7.14	7.119	7.119	7.119	7.117	7.117	7.117	7.108	6.836	6.131	6.11	6.065	6.039	5.98	5.98	5.659	5.654	5.578	5.356	5.356	5.32	5.054	5.033	5.011	5	3.527	3.27	1.271	1.252	1.252	1.252
Total Shareholders Equity Numbers are in millions	10.123	6.521	3.742	3.044	4.395	4.974	6.262	7.949	9.183	11.455	11.681	13.266	10.344	11.771	1.878	2.525	3.187	1.88	2.526	2.383	3.179	2.779	3.414	2.388	2.637	2.772	2.402	3.006	3.265	0.691	0.807	0.266	0.121	0.265	0.464	0.772	1.152	1.145	1.416	3.55	3.733	2.027	2.099	2.225	2.262	2.309	2.421	2.388	2.32	2.552	2.661	2.389	1.933	2.068	2.154	2.205	2.175	2.337	2.298	2.462	2.406	2.599	2.762	3.046	2.839	3.351	3.395	2.676	2.34	2.455	0.705	1.09	1.135	1.165
Total Equity Numbers are in millions	9.747	6.148	3.373	2.68	4.041	4.632	5.932	7.632	8.913	11.22	11.469	13.064	10.266	11.703	1.821	2.482	3.201	1.923	2.616	2.491	3.325	3.773	3.414	2.388	2.637	2.772	2.402	2.768	3.059	0.491	0.623	0.088	-0.045	0.105	0.319	0.657	1.136	1.172	1.462	3.55	3.733	2.027	2.099	2.225	2.262	2.309	2.421	2.388	2.32	2.552	2.661	2.389	1.933	2.068	2.154	2.205	2.175	2.337	2.298	2.462	2.406	2.599	2.762	3.046	2.839	3.351	3.395	2.676	2.34	2.455	0.705	1.09	1.135	1.165
Total Liabilities & Shareholders Equity Numbers are in millions	10.018	6.352	3.627	3.084	5.24	4.855	6.213	7.834	9.138	11.415	11.746	13.267	10.548	12.172	2.174	2.828	3.32	1.986	2.746	2.675	3.457	4.274	3.544	2.432	2.709	2.841	2.497	2.86	3.144	0.869	1.137	0.567	0.331	0.389	0.496	0.712	1.199	1.211	2.251	4.566	4.838	3.56	3.573	3.683	3.799	3.923	4.192	4.224	4.131	4.228	4.339	3.865	3.513	3.717	3.278	3.418	3.339	3.398	3.329	3.25	3.22	3.39	3.763	3.819	3.6	4.236	3.796	3.191	2.439	2.475	2.719	1.114	1.164	1.192

Lexaria Bioscience Corp.

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