Lexston Life Sciences Corp. (LEXTF)
USD 0.02
(22.22%)
USD 0.02
(22.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 750.94 Thousand | 814.3 Thousand | 952.79 Thousand | 1.1 Million | 170.95 Thousand |
| Total Current Assets | 453.46 Thousand | 757.67 Thousand | 815.44 Thousand | 988.63 Thousand | 170.95 Thousand |
| Cash And Short Term Investments | 390.4 Thousand | 510.99 Thousand | 590.49 Thousand | 949.17 Thousand | 170.76 Thousand |
| Cash and Cash Equivalents | 390.4 Thousand | 510.99 Thousand | 590.49 Thousand | 949.17 Thousand | 170.76 Thousand |
| Short Term Investments | - | -0.26 | -6084.78 | - | - |
| Net Receivables | 9057.00 | 6350.00 | 37.56 Thousand | 37.45 Thousand | 187.00 |
| Inventory | 46.03 Thousand | 63.34 Thousand | 39.31 Thousand | 344.51 | - |
| Other Current Assets | 7968.00 | 176.97 Thousand | 148.06 Thousand | 1655.49 | - |
| Total Non-Current Assets | 297.48 Thousand | 56.63 Thousand | 137.35 Thousand | 114.2 Thousand | - |
| Net PPE | 297.48 Thousand | 56.63 Thousand | 108.35 Thousand | 114.2 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 29 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | 0.00 | - |
| Total Liabilities | 39.86 Thousand | 11.2 Thousand | 79.08 Thousand | 38.8 Thousand | 1960.00 |
| Total Current Liabilities | 39.86 Thousand | 11.2 Thousand | 79.08 Thousand | 38.8 Thousand | 1960.00 |
| Account Payables | 39.86 Thousand | 11.2 Thousand | 79.08 Thousand | 34.74 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 4061.00 | 1960.00 |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - |
| Total Equity | 711.08 Thousand | 803.09 Thousand | 873.71 Thousand | 1.06 Million | 168.99 Thousand |
| Stock Holders Equity | 711.08 Thousand | 803.09 Thousand | 873.71 Thousand | 1.06 Million | 168.99 Thousand |
| Common Stock | 4.96 Million | 4.16 Million | 3.27 Million | 1.5 Million | 95 Thousand |
| Retained Earnings | -4.37 Million | -3.51 Million | -3.19 Million | -876.13 Thousand | -6483.00 |
| Accumulated other comprehensive income | 127.77 Thousand | 3.06 Million | 2.58 Million | 1.24 Million | 80.47 Thousand |
| Common Stock Equity | 711.08 Thousand | 803.09 Thousand | 873.71 Thousand | 1.06 Million | 168.99 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.00 | 0.74 | 22.91 Thousand | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -390.4 Thousand | -510.99 Thousand | -590.49 Thousand | -949.17 Thousand | -170.76 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 750.94 Thousand | 475.91 Thousand | 576.16 Thousand | 712.28 Thousand | 814.3 Thousand | 814.3 Thousand |
| Total Current Assets | 453.46 Thousand | 159.07 Thousand | 532.72 Thousand | 662.27 Thousand | 757.67 Thousand | 757.67 Thousand |
| Cash And Short Term Investments | 390.4 Thousand | 107.39 Thousand | 233.87 Thousand | 569.45 Thousand | 510.99 Thousand | 510.99 Thousand |
| Cash and Cash Equivalents | 390.4 Thousand | 107.39 Thousand | 233.87 Thousand | 569.45 Thousand | 510.99 Thousand | 510.99 Thousand |
| Short Term Investments | - | - | -0.26 | -0.26 | -0.26 | -0.26 |
| Net Receivables | 9057.00 | 8471.00 | 6788.00 | 5646.00 | 6350.00 | 6350.00 |
| Inventory | 46.03 Thousand | - | 76.81 Thousand | 22.68 Thousand | 63.34 Thousand | 63.34 Thousand |
| Other Current Assets | 7968.00 | 43.2 Thousand | 215.25 Thousand | 64.49 Thousand | 176.97 Thousand | 176.97 Thousand |
| Total Non-Current Assets | 297.48 Thousand | 316.84 Thousand | 43.43 Thousand | 50 Thousand | 56.63 Thousand | 56.63 Thousand |
| Net PPE | 297.48 Thousand | 36.86 Thousand | 43.43 Thousand | 50 Thousand | 56.63 Thousand | 56.63 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 279.98 Thousand | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 39.86 Thousand | 29.94 Thousand | 22.16 Thousand | 21.6 Thousand | 11.2 Thousand | 11.2 Thousand |
| Total Current Liabilities | 39.86 Thousand | 29.94 Thousand | 22.16 Thousand | 21.6 Thousand | 11.2 Thousand | 11.2 Thousand |
| Account Payables | 39.86 Thousand | 29.94 Thousand | 22.16 | 21.61 | 11.2 Thousand | 11.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 22.14 Thousand | 21.58 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 711.08 Thousand | 445.97 Thousand | 553.99 Thousand | 690.67 Thousand | 803.09 Thousand | 803.09 Thousand |
| Stock Holders Equity | 711.08 Thousand | 445.97 Thousand | 553.99 Thousand | 690.67 Thousand | 803.09 Thousand | 803.09 Thousand |
| Common Stock | 4.96 Million | 4.43 Million | 4.16 Million | 4.16 Million | 4.16 Million | 4.16 Million |
| Retained Earnings | -4.37 Million | -4.13 Million | -3.76 Million | -3.62 Million | -3.51 Million | -3.51 Million |
| Accumulated other comprehensive income | 127.77 Thousand | 147.87 Thousand | 3.07 Million | 3.08 Million | 3.06 Million | 3.06 Million |
| Common Stock Equity | 711.08 Thousand | 445.97 Thousand | 553.99 Thousand | 690.67 Thousand | 803.09 Thousand | 803.09 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 0.74 | 0.74 | 0.74 | 0.74 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -390.4 Thousand | -107.39 Thousand | -233.87 Thousand | -569.45 Thousand | -510.99 Thousand | -510.99 Thousand |
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