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Lexaria Bioscience Corp   (NASDAQ: LEXX)
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Lexaria Bioscience Balance Sheets Quarterly

LEXX


Select the Financial Report:   Period:




LEXX Balance Sheets
(Quarterly, GAAP in millions $)

 (Nov 30 2024)
Q1		 (Aug 31 2024)
Q4		 (May 31 2024)
Q3		 (Feb 29 2024)
Q2		 (Nov 30 2023)
Q1
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.04 0.06 0.05 0.09 0.07
Cash & Short-term Investments 0.04 0.06 0.05 0.09 0.07
Accounts receivable 0.26 0.15 0.21 0.36 0.53
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.08 6.50 8.46 4.71 1.95
Inventories - - - - -
Other Current Assets 8.08 6.50 8.46 4.71 1.95
Prepaid Expense And Other Assets Current 0.44 1.19 0.38 0.27 0.13
Total Current Assets 8.83 7.90 9.09 5.42 2.69
Equipment/Property/Plant Net 0.27 0.25 0.22 0.23 0.23
Goodwill net - - - - -
Intangible Assets 0.51 - - - -
Long-term investments 0.06 0.06 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Property, Plant and Equipment - - - - -
Other Assets, Noncurrent 0.19 0.72 0.71 0.71 0.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Intangible Assets Gross Excluding Goodwill - 0.52 0.50 0.52 0.49
Total Assets 9.79 8.87 10.02 6.35 3.63
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.27 1.07 0.13 0.06 0.10
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Loans Payable, Current NO - - - - -
Other Liabilities, Current 0.00 - - - -
Taxes Payable - - - - -
Deferred Revenue DE - 0.00 - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 0.03 0.03 0.03 0.03 0.03
Total Current Liabilities 0.30 1.10 0.16 0.08 0.12
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - - -
Operating Lease Liability Noncurrent 0.10 - - - -
Finance Lease Liability Noncurrent - 0.11 0.12 0.12 0.13
Total Liabilities 0.40 1.21 0.27 0.20 0.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.01 0.01
Additional Paid In Capital Common Stock 64.04 59.60 59.50 54.12 50.67
Retained Earnings / Accumulated Deficit -54.26 -51.56 -49.37 -47.59 -46.94
Other Equity -0.02 -0.02 -0.02 -0.02 0.00
Noncontrolling interests & other -0.38 -0.38 -0.38 -0.37 -0.37
Total Stockholder's Equity 9.39 7.66 9.75 6.15 3.37
Liabilities & Stockholder's Equity 9.79 8.87 10.02 6.35 3.63




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