Lexaria Bioscience Corp. LEXX

$ 2.2 -0.45%

Annual report 2024
added 11-26-2024

Lexaria Bioscience Corp. Balance Sheet 2011-2024 | LEXX

Annual Balance Sheet Lexaria Bioscience Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-6.39 M	-1.22 M	-5.81 M	-10.8 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt	109 K	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	1.1 M	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	1.21 M	404 K	201 K	203 K	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-51.6 M	-45.8 M	-39.1 M	-31.8 M	-	-	-	-	-	-	-	-	-	-
Total Assets	8.87 M	3.08 M	7.83 M	13.3 M	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	6.5 M	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	7.66 M	2.68 M	7.63 M	13.1 M	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	8.04 M	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