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Report an ErrorQuarterly report 2024-Q2
added 07-12-2024
Lexaria Bioscience Corp. Balance Sheet 2011-2024 | LEXX
Annual Balance Sheet Lexaria Bioscience Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.22 M | -5.81 M | -10.8 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
136 K | 7.4 K | 50 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | 39.4 K | 36 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 50 K | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
268 K | 194 K | 153 K | 226 K | 185 K | 43.6 K | 92.3 K | 434 K | 55.1 K | 918 K | 1.42 M | 1.71 M | 1.08 M |
Total Liabilities |
404 K | 201 K | 203 K | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-45.8 M | -39.1 M | -31.8 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.08 M | 7.83 M | 13.3 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.35 M | 5.81 M | 10.9 M | 1.29 M | 1.29 M | 1.73 M | 2.53 M | 93.4 K | 260 K | 703 K | 65.5 K | 181 K | 31.2 K |
Book Value |
2.68 M | 7.63 M | 13.1 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.04 M | 7.95 M | 13.1 M | 2.48 M | 2.38 M | 2.39 M | 2.77 M | 266 K | 772 K | 1.72 M | 2.1 M | 2.42 M | 2.66 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
115 K | 122 K | 130 K | 136 K | 143 K | - | - | 7.4 K | 18.3 K | 29.1 K | 39.6 K | 50 K | 50 K | 70.2 K | 80 K | 89.4 K | 89.4 K | 89.4 K | - | - | - | - | - | - | - | - | - | - | 45 K | 45 K | 45 K | 45 K | 45 K | 45 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 143 K | - | - | 7.4 K | 18.3 K | 29.1 K | 39.6 K | 50 K | 50 K | 50 K | 111 K | 120 K | 120 K | 120 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
271 K | 204 K | 254 K | 404 K | 1.2 M | 223 K | 282 K | 201 K | 225 K | 195 K | 277 K | 203 K | 203 K | 203 K | 353 K | 346 K | 346 K | 346 K | 130 K | 185 K | 185 K | 185 K | 130 K | 43.6 K | 43.6 K | 43.6 K | 95.7 K | 92.3 K | 92.3 K | 92.3 K | 514 K | 479 K | 479 K | 479 K | 177 K | 55.1 K | 55.1 K | 55.1 K | 1.53 M | 918 K | 1.02 M | 1.1 M | 1.61 M | 1.47 M | 1.47 M | 1.47 M | 1.68 M | 1.77 M | 1.77 M | 1.77 M | - | 1.68 M | 1.68 M | 1.68 M |
Deferred Revenue |
- | - | - | - | - | 4.28 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.8 K | 17.1 K | 17.1 K | 17.1 K | 21.2 K | 12.5 K | 12.5 K | 12.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-49.4 M | -47.6 M | -46.9 M | -45.8 M | -44.5 M | -42.2 M | -40.9 M | -39.1 M | -37.6 M | -35.2 M | -33.8 M | -31.8 M | -31.8 M | -31.8 M | -28.5 M | -27.8 M | -27.8 M | -27.8 M | -24.8 M | -23.9 M | -23.9 M | -23.9 M | -20.5 M | -19.8 M | -19.8 M | -19.8 M | -13.7 M | -13.2 M | -13.2 M | -13.2 M | -11.7 M | -11.3 M | -11.3 M | -11.3 M | -10.5 M | -10.1 M | -10.1 M | -10.1 M | -8.66 M | -8.32 M | -8.32 M | -8.32 M | -4.83 M | -5.06 M | -5.06 M | -5.06 M | -4.58 M | -4.71 M | -4.71 M | -4.71 M | - | -4.46 M | -4.46 M | -4.46 M |
Total Assets |
10 M | 6.35 M | 3.63 M | 3.08 M | 5.24 M | 4.85 M | 6.21 M | 7.83 M | 9.14 M | 11.4 M | 11.7 M | 13.3 M | 13.3 M | 13.3 M | 2.17 M | 2.83 M | 2.83 M | 2.83 M | 2.75 M | 2.68 M | 2.68 M | 2.68 M | 3.54 M | 2.43 M | 2.43 M | 2.43 M | 2.5 M | 2.86 M | 2.86 M | 2.86 M | 1.14 M | 567 K | 567 K | 567 K | 496 K | 712 K | 712 K | 712 K | 2.25 M | 2.64 M | 2.64 M | 2.64 M | 3.92 M | 3.57 M | 3.57 M | 3.57 M | 4.23 M | 4.19 M | 4.19 M | 4.19 M | - | 4.34 M | 4.34 M | 4.34 M |
Cash and Cash Equivalents |
8.46 M | 4.71 M | 1.95 M | 1.35 M | 3.16 M | 3.27 M | 4.53 M | 5.81 M | 7.05 M | 8.36 M | 9.68 M | 10.9 M | 10.9 M | 10.9 M | 525 K | 1.29 M | 1.29 M | 525 K | 1.33 M | 1.29 M | 1.29 M | 1.33 M | 2.64 M | 1.73 M | 1.73 M | 2.64 M | 2.21 M | 2.53 M | 2.53 M | 2.21 M | 124 K | 93.4 K | 93.4 K | 124 K | 84 K | 260 K | 260 K | 84 K | 431 K | 703 K | 703 K | 431 K | 125 K | 65.5 K | 65.5 K | 65.5 K | 140 K | 181 K | 181 K | 181 K | 280 K | 31.2 K | 31.2 K | 31.2 K |
Book Value |
9.75 M | 6.15 M | 3.37 M | 2.68 M | 4.04 M | 4.63 M | 5.93 M | 7.63 M | 8.91 M | 11.2 M | 11.5 M | 13.1 M | 13.1 M | 13.1 M | 1.82 M | 2.48 M | 2.48 M | 2.48 M | 2.62 M | 2.49 M | 2.49 M | 2.49 M | 3.41 M | 2.39 M | 2.39 M | 2.39 M | 2.4 M | 2.77 M | 2.77 M | 2.77 M | 623 K | 87.8 K | 87.8 K | 87.8 K | 319 K | 657 K | 657 K | 657 K | 719 K | 1.72 M | 1.62 M | 1.53 M | 2.31 M | 2.1 M | 2.1 M | 2.1 M | 2.55 M | 2.42 M | 2.42 M | 2.42 M | - | 2.66 M | 2.66 M | 2.66 M |
Total Shareholders Equity |
10.1 M | 6.52 M | 3.74 M | 3.04 M | 4.4 M | 4.63 M | 5.93 M | 7.95 M | 8.91 M | 11.2 M | 11.5 M | 13.3 M | 13.1 M | 11.5 M | 1.82 M | 1.82 M | 2.53 M | 1.88 M | 2.62 M | 2.49 M | 2.38 M | 2.62 M | 3.41 M | 2.39 M | 3.41 M | 3.41 M | 2.4 M | 2.77 M | 3.01 M | 2.4 M | 807 K | 266 K | 266 K | 266 K | 464 K | 772 K | 772 K | 772 K | 1.42 M | 1.72 M | 1.72 M | 1.72 M | 2.31 M | 2.1 M | 2.1 M | 2.1 M | 2.55 M | 2.42 M | 2.42 M | 2.42 M | - | 2.66 M | 2.66 M | 2.66 M |
All numbers in USD currency