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LXG.H Lexagene Holdings Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Nov 29 09:30 ET
14.77MMarket Cap-1296P/E (TTM)

Lexagene Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.10%-1.63M
39.23%-1.64M
33.82%-1.8M
-6.65%-9.65M
13.73%-1.84M
28.51%-2.4M
-45.96%-2.69M
-58.54%-2.72M
-67.07%-9.04M
-95.22%-2.13M
Net income from continuing operations
37.80%-1.68M
27.70%-2.1M
22.15%-2.11M
-7.37%-10.62M
2.31%-2.3M
9.49%-2.7M
-37.88%-2.91M
-10.95%-2.71M
-31.89%-9.89M
-40.36%-2.36M
Depreciation and amortization
1.21%127.28K
6.13%121.86K
1.20%133.92K
-1.53%513.86K
2.49%140.95K
-0.54%125.75K
-10.78%114.82K
2.44%132.33K
2.86%521.84K
-25.80%137.52K
Remuneration paid in stock
-41.11%138.53K
-65.33%168.45K
-46.94%143.06K
-10.58%956.22K
-115.95%-34.49K
-49.23%235.23K
283.50%485.89K
2.50%269.6K
-32.75%1.07M
-40.86%216.29K
Other non cashItems
10.39%17.87K
-27.56%12.22K
-18.80%15.1K
267.11%52.32K
100.69%664
-20.60%16.19K
-36.52%16.87K
6.32%18.6K
-130.84%-31.31K
-222.29%-95.76K
Change In working capital
-197.56%-234.87K
140.02%161.94K
105.20%22.04K
23.08%-548.71K
1,312.52%358.81K
92.00%-78.93K
-2,708.45%-404.64K
-233.80%-423.95K
-529.31%-713.38K
26.87%-29.59K
-Change in receivables
-67.83%-26.86K
-98.78%189
-286.88%-10.59K
172.59%29.71K
167.08%24.54K
-1,047.38%-16.01K
2,232.74%15.51K
355.25%5.67K
-1,195.50%-40.93K
-1,058.02%-36.58K
-Change in inventory
-79.11%47.18K
82.18%-64.83K
83.93%-31.22K
69.01%-330.29K
100.32%2.1K
153.88%225.8K
---363.87K
---194.32K
---1.07M
---646.82K
-Change in prepaid assets
66.97%-68.98K
10.95%99.33K
7,265.64%74.67K
47.80%-55.21K
13.05%65.12K
-35.96%-208.81K
260.99%89.53K
-102.27%-1.04K
-1,217.87%-105.76K
220.63%57.6K
-Change in payables and accrued expense
-194.72%-186.21K
205.33%79.16K
95.39%-10.81K
-129.01%-144.83K
-61.80%227.76K
84.67%-63.18K
-279.23%-75.15K
-185.74%-234.26K
588.60%499.23K
5,609.70%596.21K
-Change in other current assets
--0
----
----
---48.09K
--39.3K
---16.74K
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
32.10%-1.63M
39.23%-1.64M
33.82%-1.8M
-6.65%-9.65M
13.72%-1.84M
28.51%-2.4M
-46.36%-2.69M
-58.08%-2.72M
-67.07%-9.04M
-95.21%-2.13M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
73.78%-17.86K
0
69.62%-5.73K
0
-358.10%-12.14K
-6.63%-68.13K
-119.17%-46.63K
Net PPE purchase and sale
--0
--0
--0
73.78%-17.86K
--0
69.62%-5.73K
--0
-358.10%-12.14K
-6.63%-68.13K
-119.17%-46.63K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
73.78%-17.86K
--0
69.62%-5.73K
--0
-358.10%-12.14K
-6.63%-68.13K
-119.17%-46.63K
Financing cash flow
Cash flow from continuing financing activities
1,175.07%998.71K
-18.44%-84.47K
-39.85%-104.75K
-70.30%4.6M
75.60%4.83M
-101.02%-92.9K
-102.57%-71.32K
-108.49%-74.9K
90.09%15.48M
123.87%2.75M
Net issuance payments of debt
891.64%735.41K
9.88%-89.3K
-5.71%-104.75K
-37.83%-400.14K
-6,342.64%-109.06K
1.04%-92.9K
0.00%-99.09K
-0.00%-99.09K
25.36%-290.31K
--1.75K
Net common stock issuance
----
----
----
-45.97%4.94M
----
----
----
----
41.50%9.15M
-26.92%-45.69K
Proceeds from stock option exercised by employees
--263.3K
--0
--0
-99.21%51.96K
--0
--0
-99.03%27.77K
-97.53%24.19K
220.56%6.62M
69.04%2.8M
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,175.07%998.71K
-18.44%-84.47K
-39.85%-104.75K
-70.30%4.6M
75.60%4.83M
-101.02%-92.9K
-102.57%-71.32K
-108.49%-74.9K
90.09%15.48M
123.87%2.75M
Net cash flow
Beginning cash position
-74.19%1.09M
-60.59%2.82M
-50.93%4.72M
202.12%9.62M
-81.42%1.72M
30.14%4.22M
209.34%7.16M
202.12%9.62M
374.80%3.19M
225.02%9.23M
Current changes in cash
74.75%-630.83K
37.74%-1.72M
32.13%-1.9M
-179.66%-5.07M
418.83%3M
-143.91%-2.5M
-398.01%-2.77M
-236.30%-2.8M
138.85%6.36M
51.06%577.83K
Effect of exchange rate changes
177.71%5.56K
94.13%-10.12K
-99.89%360
120.32%167.05K
105.03%9.32K
-102.40%-7.15K
-13,094.95%-172.31K
987.97%337.19K
150.76%75.82K
-396.18%-185.33K
End cash Position
-72.94%464.13K
-74.19%1.09M
-60.59%2.82M
-50.93%4.72M
-50.93%4.72M
-81.42%1.72M
30.14%4.22M
209.34%7.16M
202.12%9.62M
202.12%9.62M
Free cash from
32.27%-1.63M
39.23%-1.64M
34.11%-1.8M
-6.05%-9.66M
15.57%-1.84M
28.74%-2.41M
-46.36%-2.69M
-58.54%-2.73M
-66.37%-9.11M
-156.74%-2.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.10%-1.63M39.23%-1.64M33.82%-1.8M-6.65%-9.65M13.73%-1.84M28.51%-2.4M-45.96%-2.69M-58.54%-2.72M-67.07%-9.04M-95.22%-2.13M
Net income from continuing operations 37.80%-1.68M27.70%-2.1M22.15%-2.11M-7.37%-10.62M2.31%-2.3M9.49%-2.7M-37.88%-2.91M-10.95%-2.71M-31.89%-9.89M-40.36%-2.36M
Depreciation and amortization 1.21%127.28K6.13%121.86K1.20%133.92K-1.53%513.86K2.49%140.95K-0.54%125.75K-10.78%114.82K2.44%132.33K2.86%521.84K-25.80%137.52K
Remuneration paid in stock -41.11%138.53K-65.33%168.45K-46.94%143.06K-10.58%956.22K-115.95%-34.49K-49.23%235.23K283.50%485.89K2.50%269.6K-32.75%1.07M-40.86%216.29K
Other non cashItems 10.39%17.87K-27.56%12.22K-18.80%15.1K267.11%52.32K100.69%664-20.60%16.19K-36.52%16.87K6.32%18.6K-130.84%-31.31K-222.29%-95.76K
Change In working capital -197.56%-234.87K140.02%161.94K105.20%22.04K23.08%-548.71K1,312.52%358.81K92.00%-78.93K-2,708.45%-404.64K-233.80%-423.95K-529.31%-713.38K26.87%-29.59K
-Change in receivables -67.83%-26.86K-98.78%189-286.88%-10.59K172.59%29.71K167.08%24.54K-1,047.38%-16.01K2,232.74%15.51K355.25%5.67K-1,195.50%-40.93K-1,058.02%-36.58K
-Change in inventory -79.11%47.18K82.18%-64.83K83.93%-31.22K69.01%-330.29K100.32%2.1K153.88%225.8K---363.87K---194.32K---1.07M---646.82K
-Change in prepaid assets 66.97%-68.98K10.95%99.33K7,265.64%74.67K47.80%-55.21K13.05%65.12K-35.96%-208.81K260.99%89.53K-102.27%-1.04K-1,217.87%-105.76K220.63%57.6K
-Change in payables and accrued expense -194.72%-186.21K205.33%79.16K95.39%-10.81K-129.01%-144.83K-61.80%227.76K84.67%-63.18K-279.23%-75.15K-185.74%-234.26K588.60%499.23K5,609.70%596.21K
-Change in other current assets --0-----------48.09K--39.3K---16.74K----------0--0
Cash from discontinued investing activities
Operating cash flow 32.10%-1.63M39.23%-1.64M33.82%-1.8M-6.65%-9.65M13.72%-1.84M28.51%-2.4M-46.36%-2.69M-58.08%-2.72M-67.07%-9.04M-95.21%-2.13M
Investing cash flow
Cash flow from continuing investing activities 00073.78%-17.86K069.62%-5.73K0-358.10%-12.14K-6.63%-68.13K-119.17%-46.63K
Net PPE purchase and sale --0--0--073.78%-17.86K--069.62%-5.73K--0-358.10%-12.14K-6.63%-68.13K-119.17%-46.63K
Cash from discontinued investing activities
Investing cash flow --0--0--073.78%-17.86K--069.62%-5.73K--0-358.10%-12.14K-6.63%-68.13K-119.17%-46.63K
Financing cash flow
Cash flow from continuing financing activities 1,175.07%998.71K-18.44%-84.47K-39.85%-104.75K-70.30%4.6M75.60%4.83M-101.02%-92.9K-102.57%-71.32K-108.49%-74.9K90.09%15.48M123.87%2.75M
Net issuance payments of debt 891.64%735.41K9.88%-89.3K-5.71%-104.75K-37.83%-400.14K-6,342.64%-109.06K1.04%-92.9K0.00%-99.09K-0.00%-99.09K25.36%-290.31K--1.75K
Net common stock issuance -------------45.97%4.94M----------------41.50%9.15M-26.92%-45.69K
Proceeds from stock option exercised by employees --263.3K--0--0-99.21%51.96K--0--0-99.03%27.77K-97.53%24.19K220.56%6.62M69.04%2.8M
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow 1,175.07%998.71K-18.44%-84.47K-39.85%-104.75K-70.30%4.6M75.60%4.83M-101.02%-92.9K-102.57%-71.32K-108.49%-74.9K90.09%15.48M123.87%2.75M
Net cash flow
Beginning cash position -74.19%1.09M-60.59%2.82M-50.93%4.72M202.12%9.62M-81.42%1.72M30.14%4.22M209.34%7.16M202.12%9.62M374.80%3.19M225.02%9.23M
Current changes in cash 74.75%-630.83K37.74%-1.72M32.13%-1.9M-179.66%-5.07M418.83%3M-143.91%-2.5M-398.01%-2.77M-236.30%-2.8M138.85%6.36M51.06%577.83K
Effect of exchange rate changes 177.71%5.56K94.13%-10.12K-99.89%360120.32%167.05K105.03%9.32K-102.40%-7.15K-13,094.95%-172.31K987.97%337.19K150.76%75.82K-396.18%-185.33K
End cash Position -72.94%464.13K-74.19%1.09M-60.59%2.82M-50.93%4.72M-50.93%4.72M-81.42%1.72M30.14%4.22M209.34%7.16M202.12%9.62M202.12%9.62M
Free cash from 32.27%-1.63M39.23%-1.64M34.11%-1.8M-6.05%-9.66M15.57%-1.84M28.74%-2.41M-46.36%-2.69M-58.54%-2.73M-66.37%-9.11M-156.74%-2.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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