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LEXXW LEXARIA BIOSCIENCE CORP C/WTS(TO PUR COM)

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  • 1.4500
  • -0.5500-27.50%
Close Aug 7 16:00 ET
7.40MMarket Cap2.27P/E (TTM)

LEXARIA BIOSCIENCE CORP C/WTS(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
----
----
----
----
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
100.61%120.15K
100.61%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
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----
----
----
----
----
----
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
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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%8.51M35.41%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%8.46M43.80%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%208.45K161.04%357.09K86.76%534.73K-13.15%175.25K-13.15%175.25K11.25%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%48.56K264.48%69.31K1,779.33%137.04K385.56%80.37K385.56%80.37K
-Taxes receivable 17.76%116.69K50.79%76.32K87.10%90.93K21.26%102.05K21.26%102.05K-4.37%99.09K-75.84%50.61K-72.41%48.6K76.29%84.16K76.29%84.16K
-Other receivables 272.49%91.76K1,563.83%280.77K340.80%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%9.94K29.58%38.42K29.58%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%319.59K9.75%260.34K80.66%576.76K80.66%576.76K
Total current assets 114.69%9.09M35.30%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%362.61K12.85%376.31K10.36%390.2K14.58%421.59K14.58%421.59K12.13%455.03K-22.61%333.47K-24.10%353.56K-19.88%367.95K-19.88%367.95K
-Gross PPE -7.00%872.63K12.48%879.31K15.27%885.88K19.90%896.76K19.90%896.76K14.09%938.32K-4.15%781.76K-5.77%768.51K1.44%747.94K1.44%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%498.88K0.29%519.25K-1.23%494.38K-5.29%462.63K-5.29%462.63K24.61%549.12K25.83%517.73K32.16%500.55K33.96%488.46K33.96%488.46K
-Other intangible assets -9.15%498.88K0.29%519.25K-1.23%494.38K-5.29%462.63K-5.29%462.63K24.61%549.12K25.83%517.73K32.16%500.55K33.96%488.46K33.96%488.46K
Non current accounts receivable --63.58K--39.49K--48.56K----------------------------
Total non current assets -7.88%925.06K9.85%935.06K9.25%933.14K3.25%884.21K3.25%884.21K18.63%1M1.05%851.2K1.13%854.11K3.95%856.41K3.95%856.41K
Total assets 91.20%10.02M30.84%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%98.97K58.43%239.94K58.43%239.94K551.57%1.02M62.77%189.78K27.62%241.89K42.95%151.45K42.95%151.45K
-accounts payable -88.00%121.31K-73.54%47.66K-60.10%92.13K87.30%225.04K87.30%225.04K1,022.21%1.01M195.90%180.12K33.55%230.88K100.61%120.15K100.61%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%9.65K44.67%11.01K2,867.11%31.3K2,867.11%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%39.63K8.08%42.59K8.08%42.59K
Current deferred liabilities --------------------------4.28K------------
Other current liabilities ------1--------------------------------
Current liabilities -85.22%156.05K-63.38%81.72K-55.77%124.52K37.98%267.74K37.98%267.74K410.53%1.06M34.79%223.13K18.44%281.52K26.59%194.04K26.59%194.04K
Non current liabilities
Long term debt and capital lease obligation -19.12%115.33K--122.49K--129.52K1,739.93%136.17K1,739.93%136.17K677.51%142.59K--0--0-85.19%7.4K-85.19%7.4K
-Long term capital lease obligation -19.12%115.33K--122.49K--129.52K1,739.93%136.17K1,739.93%136.17K677.51%142.59K--0--0-85.19%7.4K-85.19%7.4K
Total non current liabilities -19.12%115.33K--122.49K--129.52K1,739.93%136.17K1,739.93%136.17K677.51%142.59K--0--0-85.19%7.4K-85.19%7.4K
Total liabilities -77.36%271.38K-8.48%204.2K-9.76%254.04K100.51%403.91K100.51%403.91K432.27%1.2M14.65%223.13K1.51%281.52K-0.90%201.44K-0.90%201.44K
Shareholders'equity
Share capital 95.40%15.81K108.17%12.39K73.26%10.31K35.96%8.09K35.96%8.09K35.96%8.09K0.00%5.95K3.91%5.95K3.91%5.95K3.91%5.95K
-common stock 95.40%15.81K108.17%12.39K73.26%10.31K35.96%8.09K35.96%8.09K35.96%8.09K0.00%5.95K3.91%5.95K3.91%5.95K3.91%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%59.5M14.86%54.12M7.56%50.67M3.74%48.8M3.74%48.8M4.49%48.91M0.91%47.12M3.54%47.11M4.33%47.04M4.33%47.04M
Gains losses not affecting retained earnings ---21.87K---20.63K--4.37K----------------------------
Total stockholders'equity 130.30%10.12M31.09%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%9.75M32.73%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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