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Lexaria Bioscience (LEXX) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Lexaria Bioscience's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total0.02
Other Short-term Investments AS0.14
Cash & Short-term Investments0.00
Accounts receivable0.37
Inventories0.00
Other Current Assets1.80
Prepaid Expense And Other Assets Current1.13
Total Current Assets3.47
Equipment/Property/Plant Net0.23
Intangible Assets0.31
Long-term investments0.06
Deferred Tax Assets, Property, Plant and Equipment0.00
Other Assets, Noncurrent0.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.80
Intangible Assets Gross Excluding Goodwill-
Total Assets4.18
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.46
Loans Payable, Current NO0.00
Other Liabilities, Current0.00
Deferred Revenue DE0.00
Total Current Liabilities1.49
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Finance Lease Liability Current0.03
Operating Lease Liability Noncurrent0.08
Finance Lease Liability Noncurrent-
Total Liabilities1.57
Stockholders' Equity
Equity Attributable To Shareholders Of The Company-
Common Stock Value0.02
Additional Paid In Capital Common Stock66.50
Retained Earnings / Accumulated Deficit-63.46
Other Equity-0.45
Common Stockholder's Equity2.61
Non-controlling interests & other0.00
Total Stockholder's Equity2.60
Liabilities & Stockholder's Equity4.18
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About Lexaria Bioscience Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250831)
  • Filed with the SEC: November 26, 2025
  • Source: lxrp_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001640334-25-002225

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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