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LEXX Lexaria Bioscience

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2.1500
+0.0600+2.87%

Close Nov 25 16:00 ET

37.52MMarket Cap-4886P/E (TTM)

Lexaria Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

147.72%8.51M

35.41%4.79M

-57.80%2.03M

-76.01%1.48M

-53.22%3.43M

-60.28%3.54M

-52.80%4.8M

-47.58%6.16M

-Cash and cash equivalents

167.36%8.46M

43.80%4.71M

-56.89%1.95M

-76.74%1.35M

-55.13%3.16M

-60.86%3.27M

-53.18%4.53M

-46.75%5.81M

-Short-term investments

-82.82%46.31K

-67.24%87.7K

-73.15%72.43K

-63.83%125.64K

-6.41%269.56K

-51.53%267.7K

-45.34%269.71K

-58.35%347.34K

Receivables

20.99%208.45K

161.04%357.09K

86.76%534.73K

-13.15%175.25K

11.25%172.28K

-73.00%136.8K

-37.96%286.32K

-41.07%201.78K

-Accounts receivable

----

-39.58%48.56K

-5.25%48.56K

264.48%69.31K

1,779.33%137.04K

385.56%80.37K

-Taxes receivable

17.76%116.69K

50.79%76.32K

87.10%90.93K

21.26%102.05K

-4.37%99.09K

-75.84%50.61K

-72.41%48.6K

76.29%84.16K

-Other receivables

272.49%91.76K

1,563.83%280.77K

340.80%443.81K

-33.86%24.64K

--24.63K

-93.93%16.88K

-63.80%100.68K

-86.61%37.25K

Inventory

----

--0

-76.23%7.59K

-63.15%9.94K

29.58%38.42K

Prepaid assets

-39.73%379.55K

-16.52%266.8K

-49.18%132.31K

-5.20%546.78K

-16.84%629.74K

-71.51%319.59K

9.75%260.34K

80.66%576.76K

Total current assets

114.69%9.09M

35.30%5.42M

-49.74%2.69M

-68.47%2.2M

-48.92%4.24M

-62.13%4M

-50.84%5.36M

-43.92%6.98M

Non current assets

Net PPE

-20.31%362.61K

12.85%376.31K

10.36%390.2K

14.58%421.59K

12.13%455.03K

-22.61%333.47K

-24.10%353.56K

-19.88%367.95K

-Gross PPE

-7.00%872.63K

12.48%879.31K

15.27%885.88K

19.90%896.76K

14.09%938.32K

-4.15%781.76K

-5.77%768.51K

1.44%747.94K

-Accumulated depreciation

-5.53%-510.02K

-12.20%-503K

-19.45%-495.67K

-25.05%-475.17K

-16.00%-483.3K

-16.53%-448.29K

-18.62%-414.95K

-36.64%-379.99K

Goodwill and other intangible assets

-9.15%498.88K

0.29%519.25K

-1.23%494.38K

-5.29%462.63K

24.61%549.12K

25.83%517.73K

32.16%500.55K

33.96%488.46K

-Other intangible assets

-9.15%498.88K

0.29%519.25K

-1.23%494.38K

-5.29%462.63K

24.61%549.12K

25.83%517.73K

32.16%500.55K

33.96%488.46K

Non current accounts receivable

--63.58K

--39.49K

--48.56K

----

Total non current assets

-7.88%925.06K

9.85%935.06K

9.25%933.14K

3.25%884.21K

18.63%1M

1.05%851.2K

1.13%854.11K

3.95%856.41K

Total assets

91.20%10.02M

30.84%6.35M

-41.63%3.63M

-60.63%3.08M

-42.66%5.24M

-57.47%4.85M

-47.10%6.21M

-40.95%7.83M

Liabilities

Current liabilities

Payables

-87.42%128.79K

-70.85%55.32K

-59.09%98.97K

58.43%239.94K

551.57%1.02M

62.77%189.78K

27.62%241.89K

42.95%151.45K

-accounts payable

-88.00%121.31K

-73.54%47.66K

-60.10%92.13K

87.30%225.04K

1,022.21%1.01M

195.90%180.12K

33.55%230.88K

14.54%120.15K

-Total tax payable

-42.75%7.48K

-20.64%7.66K

-37.86%6.84K

-52.39%14.9K

-72.55%13.07K

-70.97%9.65K

44.67%11.01K

2,867.11%31.3K

Current debt and capital lease obligation

-15.65%27.26K

-9.22%26.4K

-35.52%25.55K

-34.74%27.79K

-35.02%32.32K

-40.59%29.08K

-17.71%39.63K

-10.02%42.59K

-Current capital lease obligation

-15.65%27.26K

-9.22%26.4K

-35.52%25.55K

-34.74%27.79K

-22.73%32.32K

-29.20%29.08K

-1.76%39.63K

8.08%42.59K

Current deferred liabilities

----

--4.28K

----

Other current liabilities

----

--1

----

Current liabilities

-85.22%156.05K

-63.38%81.72K

-55.77%124.52K

37.98%267.74K

410.53%1.06M

34.79%223.13K

18.44%281.52K

26.59%194.04K

Non current liabilities

Long term debt and capital lease obligation

-19.12%115.33K

--122.49K

--129.52K

1,739.93%136.17K

677.51%142.59K

--0

-85.19%7.4K

-Long term capital lease obligation

-19.12%115.33K

--122.49K

--129.52K

1,739.93%136.17K

677.51%142.59K

--0

-85.19%7.4K

Total non current liabilities

-19.12%115.33K

--122.49K

--129.52K

1,739.93%136.17K

677.51%142.59K

--0

-85.19%7.4K

Total liabilities

-77.36%271.38K

-8.48%204.2K

-9.76%254.04K

100.51%403.91K

432.27%1.2M

14.65%223.13K

1.51%281.52K

-0.90%201.44K

Shareholders'equity

Share capital

95.40%15.81K

108.17%12.39K

73.26%10.31K

35.96%8.09K

0.00%5.95K

3.91%5.95K

-common stock

95.40%15.81K

108.17%12.39K

73.26%10.31K

35.96%8.09K

0.00%5.95K

3.91%5.95K

Retained earnings

-10.89%-49.37M

-12.90%-47.59M

-14.90%-46.94M

-17.05%-45.76M

-18.32%-44.52M

-19.59%-42.15M

-20.79%-40.85M

-22.84%-39.1M

Paid-in capital

21.65%59.5M

14.86%54.12M

7.56%50.67M

3.74%48.8M

4.49%48.91M

0.91%47.12M

3.54%47.11M

4.33%47.04M

Gains losses not affecting retained earnings

---21.87K

---20.63K

--4.37K

----

Total stockholders'equity

130.30%10.12M

31.09%6.52M

-40.23%3.74M

-61.70%3.04M

-52.14%4.4M

-56.58%4.97M

-46.39%6.26M

-40.08%7.95M

Noncontrolling interests

-5.99%-375.57K

-8.96%-372.95K

-12.12%-369.76K

-15.05%-364.04K

-30.89%-354.34K

-45.46%-342.28K

-55.25%-329.78K

-56.57%-316.41K

Total equity

141.20%9.75M

32.73%6.15M

-43.14%3.37M

-64.89%2.68M

-54.66%4.04M

-58.72%4.63M

-48.28%5.93M

-41.57%7.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	147.72%8.51M	35.41%4.79M	-57.80%2.03M	-76.01%1.48M	-76.01%1.48M	-53.22%3.43M	-60.28%3.54M	-52.80%4.8M	-47.58%6.16M	-47.58%6.16M
-Cash and cash equivalents	167.36%8.46M	43.80%4.71M	-56.89%1.95M	-76.74%1.35M	-76.74%1.35M	-55.13%3.16M	-60.86%3.27M	-53.18%4.53M	-46.75%5.81M	-46.75%5.81M
-Short-term investments	-82.82%46.31K	-67.24%87.7K	-73.15%72.43K	-63.83%125.64K	-63.83%125.64K	-6.41%269.56K	-51.53%267.7K	-45.34%269.71K	-58.35%347.34K	-58.35%347.34K
Receivables	20.99%208.45K	161.04%357.09K	86.76%534.73K	-13.15%175.25K	-13.15%175.25K	11.25%172.28K	-73.00%136.8K	-37.96%286.32K	-41.07%201.78K	-41.07%201.78K
-Accounts receivable	----	----	----	-39.58%48.56K	-39.58%48.56K	-5.25%48.56K	264.48%69.31K	1,779.33%137.04K	385.56%80.37K	385.56%80.37K
-Taxes receivable	17.76%116.69K	50.79%76.32K	87.10%90.93K	21.26%102.05K	21.26%102.05K	-4.37%99.09K	-75.84%50.61K	-72.41%48.6K	76.29%84.16K	76.29%84.16K
-Other receivables	272.49%91.76K	1,563.83%280.77K	340.80%443.81K	-33.86%24.64K	-33.86%24.64K	--24.63K	-93.93%16.88K	-63.80%100.68K	-86.61%37.25K	-86.61%37.25K
Inventory	----	----	----	--0	--0	--0	-76.23%7.59K	-63.15%9.94K	29.58%38.42K	29.58%38.42K
Prepaid assets	-39.73%379.55K	-16.52%266.8K	-49.18%132.31K	-5.20%546.78K	-5.20%546.78K	-16.84%629.74K	-71.51%319.59K	9.75%260.34K	80.66%576.76K	80.66%576.76K
Total current assets	114.69%9.09M	35.30%5.42M	-49.74%2.69M	-68.47%2.2M	-68.47%2.2M	-48.92%4.24M	-62.13%4M	-50.84%5.36M	-43.92%6.98M	-43.92%6.98M
Non current assets
Net PPE	-20.31%362.61K	12.85%376.31K	10.36%390.2K	14.58%421.59K	14.58%421.59K	12.13%455.03K	-22.61%333.47K	-24.10%353.56K	-19.88%367.95K	-19.88%367.95K
-Gross PPE	-7.00%872.63K	12.48%879.31K	15.27%885.88K	19.90%896.76K	19.90%896.76K	14.09%938.32K	-4.15%781.76K	-5.77%768.51K	1.44%747.94K	1.44%747.94K
-Accumulated depreciation	-5.53%-510.02K	-12.20%-503K	-19.45%-495.67K	-25.05%-475.17K	-25.05%-475.17K	-16.00%-483.3K	-16.53%-448.29K	-18.62%-414.95K	-36.64%-379.99K	-36.64%-379.99K
Goodwill and other intangible assets	-9.15%498.88K	0.29%519.25K	-1.23%494.38K	-5.29%462.63K	-5.29%462.63K	24.61%549.12K	25.83%517.73K	32.16%500.55K	33.96%488.46K	33.96%488.46K
-Other intangible assets	-9.15%498.88K	0.29%519.25K	-1.23%494.38K	-5.29%462.63K	-5.29%462.63K	24.61%549.12K	25.83%517.73K	32.16%500.55K	33.96%488.46K	33.96%488.46K
Non current accounts receivable	--63.58K	--39.49K	--48.56K	----	----	----	----	----	----	----
Total non current assets	-7.88%925.06K	9.85%935.06K	9.25%933.14K	3.25%884.21K	3.25%884.21K	18.63%1M	1.05%851.2K	1.13%854.11K	3.95%856.41K	3.95%856.41K
Total assets	91.20%10.02M	30.84%6.35M	-41.63%3.63M	-60.63%3.08M	-60.63%3.08M	-42.66%5.24M	-57.47%4.85M	-47.10%6.21M	-40.95%7.83M	-40.95%7.83M
Liabilities
Current liabilities
Payables	-87.42%128.79K	-70.85%55.32K	-59.09%98.97K	58.43%239.94K	58.43%239.94K	551.57%1.02M	62.77%189.78K	27.62%241.89K	42.95%151.45K	42.95%151.45K
-accounts payable	-88.00%121.31K	-73.54%47.66K	-60.10%92.13K	87.30%225.04K	87.30%225.04K	1,022.21%1.01M	195.90%180.12K	33.55%230.88K	14.54%120.15K	14.54%120.15K
-Total tax payable	-42.75%7.48K	-20.64%7.66K	-37.86%6.84K	-52.39%14.9K	-52.39%14.9K	-72.55%13.07K	-70.97%9.65K	44.67%11.01K	2,867.11%31.3K	2,867.11%31.3K
Current debt and capital lease obligation	-15.65%27.26K	-9.22%26.4K	-35.52%25.55K	-34.74%27.79K	-34.74%27.79K	-35.02%32.32K	-40.59%29.08K	-17.71%39.63K	-10.02%42.59K	-10.02%42.59K
-Current capital lease obligation	-15.65%27.26K	-9.22%26.4K	-35.52%25.55K	-34.74%27.79K	-34.74%27.79K	-22.73%32.32K	-29.20%29.08K	-1.76%39.63K	8.08%42.59K	8.08%42.59K
Current deferred liabilities	----	----	----	----	----	----	--4.28K	----	----	----
Other current liabilities	----	--1	----	----	----	----	----	----	----	----
Current liabilities	-85.22%156.05K	-63.38%81.72K	-55.77%124.52K	37.98%267.74K	37.98%267.74K	410.53%1.06M	34.79%223.13K	18.44%281.52K	26.59%194.04K	26.59%194.04K
Non current liabilities
Long term debt and capital lease obligation	-19.12%115.33K	--122.49K	--129.52K	1,739.93%136.17K	1,739.93%136.17K	677.51%142.59K	--0	--0	-85.19%7.4K	-85.19%7.4K
-Long term capital lease obligation	-19.12%115.33K	--122.49K	--129.52K	1,739.93%136.17K	1,739.93%136.17K	677.51%142.59K	--0	--0	-85.19%7.4K	-85.19%7.4K
Total non current liabilities	-19.12%115.33K	--122.49K	--129.52K	1,739.93%136.17K	1,739.93%136.17K	677.51%142.59K	--0	--0	-85.19%7.4K	-85.19%7.4K
Total liabilities	-77.36%271.38K	-8.48%204.2K	-9.76%254.04K	100.51%403.91K	100.51%403.91K	432.27%1.2M	14.65%223.13K	1.51%281.52K	-0.90%201.44K	-0.90%201.44K
Shareholders'equity
Share capital	95.40%15.81K	108.17%12.39K	73.26%10.31K	35.96%8.09K	35.96%8.09K	35.96%8.09K	0.00%5.95K	3.91%5.95K	3.91%5.95K	3.91%5.95K
-common stock	95.40%15.81K	108.17%12.39K	73.26%10.31K	35.96%8.09K	35.96%8.09K	35.96%8.09K	0.00%5.95K	3.91%5.95K	3.91%5.95K	3.91%5.95K
Retained earnings	-10.89%-49.37M	-12.90%-47.59M	-14.90%-46.94M	-17.05%-45.76M	-17.05%-45.76M	-18.32%-44.52M	-19.59%-42.15M	-20.79%-40.85M	-22.84%-39.1M	-22.84%-39.1M
Paid-in capital	21.65%59.5M	14.86%54.12M	7.56%50.67M	3.74%48.8M	3.74%48.8M	4.49%48.91M	0.91%47.12M	3.54%47.11M	4.33%47.04M	4.33%47.04M
Gains losses not affecting retained earnings	---21.87K	---20.63K	--4.37K	----	----	----	----	----	----	----
Total stockholders'equity	130.30%10.12M	31.09%6.52M	-40.23%3.74M	-61.70%3.04M	-61.70%3.04M	-52.14%4.4M	-56.58%4.97M	-46.39%6.26M	-40.08%7.95M	-40.08%7.95M
Noncontrolling interests	-5.99%-375.57K	-8.96%-372.95K	-12.12%-369.76K	-15.05%-364.04K	-15.05%-364.04K	-30.89%-354.34K	-45.46%-342.28K	-55.25%-329.78K	-56.57%-316.41K	-56.57%-316.41K
Total equity	141.20%9.75M	32.73%6.15M	-43.14%3.37M	-64.89%2.68M	-64.89%2.68M	-54.66%4.04M	-58.72%4.63M	-48.28%5.93M	-41.57%7.63M	-41.57%7.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data