Lexaria Bioscience Corp. (LEXXW)

USD 0.64

(-20.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.08 Million 7.83 Million 13.26 Million 2.82 Million 2.67 Million 2.43 Million
Total Current Assets 2.19 Million 6.97 Million 12.44 Million 1.92 Million 1.81 Million 2.28 Million
Cash And Short Term Investments 1.47 Million 6.16 Million 11.75 Million 1.31 Million 1.34 Million 1.73 Million
Cash and Cash Equivalents 1.35 Million 5.81 Million 10.91 Million 1.29 Million 1.28 Million 1.72 Million
Short Term Investments 125.64 Thousand 347.33 Thousand 833.84 Thousand 19.32 Thousand 64.21 Thousand 10.15 Thousand
Net Receivables 175.24 Thousand 201.78 Thousand 342.4 Thousand 313.92 Thousand 273.14 Thousand 265.75 Thousand
Inventory 1.00 38.41 Thousand 29.64 Thousand 116.87 Thousand 127.39 Thousand 87.23 Thousand
Other Current Assets 546.78 Thousand 576.76 Thousand 319.25 Thousand 182.09 Thousand 68.92 Thousand 193.73 Thousand
Total Non-Current Assets 884.21 Thousand 856.41 Thousand 823.87 Thousand 902.27 Thousand 856.39 Thousand 147.77 Thousand
Net PPE 421.58 Thousand 367.94 Thousand 459.25 Thousand 610.27 Thousand 591.26 Thousand 1237.00
Good Will And Intangible Assets 462.62 Thousand 488.46 Thousand 364.62 Thousand 292 Thousand 265.12 Thousand 146.53 Thousand
Good Will - - - - - -
Intangible Assets 462.62 Thousand 488.46 Thousand 364.62 Thousand 292 Thousand 265.12 Thousand 146.53 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -884.21 Thousand -856.41 Thousand -823.87 Thousand -902.27 Thousand -856.39 Thousand -
Other Assets - - - - - -
Total Liabilities 403.9 Thousand 201.43 Thousand 203.26 Thousand 345.98 Thousand 184.5 Thousand 43.64 Thousand
Total Current Liabilities 267.73 Thousand 194.03 Thousand 153.27 Thousand 225.91 Thousand 184.5 Thousand 43.64 Thousand
Account Payables 225.03 Thousand 57.15 Thousand 54.66 Thousand 45.08 Thousand 31.46 Thousand 35.78 Thousand
Tax Payables 14.9 Thousand 31.3 Thousand 1055.00 3834.00 63.61 Thousand -
Short Term Debt 27.79 Thousand 42.58 Thousand 47.33 Thousand 36.03 Thousand - 7855.00
Deferred Revenue -225.03 Thousand - - 44.25 Thousand - -7855.00
Other Current Liabilities 239.94 Thousand 94.29 Thousand 51.27 Thousand 100.54 Thousand 153.04 Thousand 7855.00
Total Non Current Liabilities 136.17 Thousand 7401.00 49.98 Thousand 120.06 Thousand - 35.78 Thousand
Long-Term Debt 136.17 Thousand 7401.00 49.98 Thousand 120.06 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 35.78 Thousand
Other Liabilities - - - - - -35.78 Thousand
Total Equity 2.68 Million 7.63 Million 13.06 Million 2.48 Million 2.49 Million 2.38 Million
Stock Holders Equity 3.04 Million 7.94 Million 13.26 Million 2.52 Million 2.38 Million 2.38 Million
Common Stock 8091.00 5951.00 5727.00 90.04 Thousand 78.78 Thousand 75.53 Thousand
Retained Earnings -45.76 Million -39.09 Million -31.82 Million -27.8 Million -23.86 Million -19.76 Million
Accumulated other comprehensive income - - - - - -14.24 Thousand
Common Stock Equity 3.04 Million 7.94 Million 13.26 Million 2.52 Million 2.38 Million 2.38 Million
Capital Lease Obligation 163.96 Thousand 49.98 Thousand 89.39 Thousand 125.43 Thousand - -
Total Investments 125.64 Thousand 347.33 Thousand 833.84 Thousand 19.32 Thousand 64.21 Thousand 10.15 Thousand
Total Debt 163.96 Thousand 49.98 Thousand 97.31 Thousand 156.1 Thousand - 7855.00
Net Debt -1.18 Million -5.76 Million -10.82 Million -1.13 Million -1.28 Million -1.71 Million

Balance Sheet Charts