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Lexaria Bioscience Corp. LEXX
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Annual report 2024
added 11-26-2024

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Lexaria Bioscience Corp. Financial Statements 2011-2024 | LEXX

Annual Financial Statements Lexaria Bioscience Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 33.5 M 10.1 M 7.44 M 17.6 M - - - - - - - - - -

Shares

 15.8 M 8.09 M 5.95 M 4.39 M - - - - - - - - - -

Historical Prices

 2.12 1.25 1.25 4.03 - - - - - - - - - -

Net Income

 -5.8 M -6.66 M -7.27 M -4.19 M - - - - - - - - - -

Revenue

 464 K 226 K 255 K 723 K - - - - - - - - - -

Cost of Revenue

 4.82 K 31.5 K 71.8 K 175 K 99.4 K 22.9 K 25.2 K 29.8 K 45.6 K - - 795 K 783 K 668 K

Gross Profit

 459 K 195 K 184 K 547 K - - - - - - - - - -

Operating Income

 -5.75 M -6.53 M -6.62 M - - - - - -1.28 M -1.98 M -1.56 M - - -

Interest Expense

 -55.5 K -179 K -765 K - - - - 6.02 K 2.25 K 31.5 K 166 K 267 K 238 K 224 K

EBITDA

 -5.68 M -6.39 M -6.52 M 112 K - - - - - - - - - -

Operating Expenses

 6.21 M 6.73 M 6.8 M 6.23 M - - - - - - - - - -

General and Administrative Expenses

 3.85 M 3.06 M 4.96 M 4.97 M - - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Lexaria Bioscience Corp.

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 15.8 M 12.4 M 10.3 M 8.09 M 8.09 M 5.95 M 5.95 M 5.95 M 5.95 M 5.91 M 5.73 M 5.73 M 5.1 M 4.05 M 3 M 2.7 M 2.77 M 3 M 2.64 M 77.5 M 80.6 M 79.1 M 76.2 M 70.2 M 71 M 76.2 M 68.6 M 56 M 60.6 M 68.6 M 51.7 M 42.9 M 45 M 51.7 M 43.9 M 38.4 M 39.1 M 39.9 M 23.4 M 16.4 M 16.4 M 23.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M - 13.5 M 14.3 M 16.4 M

Net Income

 -1.78 M -650 K -1.18 M - -2.37 M -1.3 M -1.76 M - -2.38 M -1.43 M -1.99 M -1.18 M -2.57 M -2.56 M -710 K 3.9 M -1.39 M -710 K -925 K -3.04 M -1.85 M -925 K -701 K -5.38 M -1.96 M -701 K -579 K -1.21 M -1.87 M -1.87 M -395 K -1.21 M -1.21 M -395 K -412 K -1.25 M -468 K -382 K -398 K - - -347 K -75.5 K - - - -119 K - - -232 K -130 K - -253 K -156 K

Revenue

 84 K 145 K 151 K - 93.2 K 35 K 101 K - 99.7 K 30.6 K 13.9 K 692 K 204 K 192 K 296 K 251 K 36.4 K 37.5 K 10.3 K 97.5 K 59.9 K 62.1 K 22.2 K 337 K 140 K 172 K 24.6 K 51.1 K 29.3 K 12.6 K 9.22 K 32.2 K 6.22 K 15.2 K - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 - - 4.82 K - 12.7 K 2.96 K 15.8 K - 18.6 K 6.39 K 5.57 K 155 K 60 K 30.6 K 64.5 K 86.3 K 20.3 K 64.5 K 7.85 K 7.94 K 3.1 K 7.85 K 2.16 K 22.2 K 2.43 K 2.16 K 6.1 K - - - - - - - 14.4 K - 9.69 K 2.05 K - - - - 223 K - 175 K 165 K 145 K 518 K 229 K 143 K 211 K 576 K 153 K 212 K

Gross Profit

 84 K 145 K 146 K - 80.4 K 32.1 K 85.7 K - 81.1 K 24.3 K 8.31 K 537 K 144 K 161 K 231 K 165 K 16.1 K 231 K 2.48 K 89.5 K 56.8 K 54.2 K 20.1 K 315 K 138 K 20.1 K 18.5 K 26.1 K 20.1 K 18.5 K 8.34 K -10.8 K -3.09 K 8.34 K -3.6 K -1.67 K -2.5 K -3.6 K - - - - 128 K - 76.2 K 88.3 K 104 K 371 K 265 K 1.72 K 51 K 301 K 174 K 75.8 K

Operating Income

 -1.74 M -668 K -1.14 M - - - - - -2.42 M - - -4.38 M -2.57 M - - - - - - - - - - - - - -579 K - -866 K - -401 K - -264 K -275 K -412 K -1.37 M -511 K -459 K -398 K - -568 K - - -57.7 K -57.7 K - - - - - - - - -

Interest Expense

 -41.4 K 15.3 K -45.9 K - - - - - - - - - - - - - - - - - - - - - - - - 4.89 K 1.58 K 1.95 K 1.36 K 1.12 K 1.05 K 1.36 K 77 31.5 K - 77 31.5 K 162 K 53.1 K 31.5 K 116 K 267 K 41.7 K 50.2 K 53.1 K 172 K 58.8 K 59.9 K 56.9 K 172 K 57.6 K 57.8 K

EBITDA

 - - -1.11 M - - - 24.7 K - -2.42 M - 27.9 K -4.3 M -2.54 M 27.9 K 27.9 K 83.9 K 28.1 K 27.9 K 27.5 K 34.4 K 22.7 K 27.5 K 1.6 K 1.36 K 527 1.6 K -578 K 1.12 K -865 K 375 -400 K 464 -264 K -274 K -412 K -1.37 M -511 K -459 K -398 K - -568 K - - -57.7 K -57.7 K - - - - - 255 425 - 170

Operating Expenses

 1.83 M 813 K 1.29 M - 2.46 M 1.34 M 1.85 M - 2.5 M 1.47 M 2.01 M 4.92 M 2.71 M 1.27 M 944 K 3.45 M 1.43 M 1.04 M 979 K 3.13 M 1.24 M 979 K 721 K 5.7 M 3.56 M 721 K 597 K 1.24 M 364 K 597 K 409 K 940 K 261 K 409 K 408 K 1.37 M 509 K 408 K 398 K 797 K 528 K 398 K 240 K 627 K 134 K 136 K 223 K 654 K 197 K 234 K 181 K 840 K 427 K 232 K

General and Administrative Expenses

 1.25 M 567 K 711 K - 823 K 647 K 1.03 M - 1.75 M 1.2 M 1.55 M 4.1 M 2.26 M 1.09 M 752 K 194 K 55.4 K 76.5 K 74 K 207 K 81.9 K 74 K 72.9 K 183 K 64.8 K 72.9 K 46.2 K 112 K 41.6 K 35.8 K 23.4 K 10.7 K 2.05 K 2.91 K 4.04 K 19.8 K 8.74 K 4.04 K 5.62 K 8.22 K 7.04 K 5.62 K 4.18 K 6.76 K 410 1.87 K 1.13 K 2.28 K 628 524 1.42 K 4.28 K 2.27 K 592

All numbers in USD currency