Lexaria Bioscience Corp. LEXX
$ 2.15
-2.27%
Quarterly report 2024-Q2
added 07-12-2024
Lexaria Bioscience Corp. Income Statement 2011-2024 | LEXX
Annual Income Statement Lexaria Bioscience Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.1 M | 7.44 M | 17.6 M | - | - | - | - | - | - | - | - | - | - |
Shares |
8.09 M | 5.95 M | 4.39 M | - | - | - | - | - | - | - | - | - | - |
Historical Prices |
1.25 | 1.25 | 4.03 | - | - | - | - | - | - | - | - | - | - |
Net Income |
-6.66 M | -7.27 M | -4.19 M | - | - | - | - | - | - | - | - | - | - |
Revenue |
226 K | 255 K | 723 K | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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 |
195 K | 184 K | 547 K | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-6.53 M | -6.62 M | - | - | - | - | - | -1.28 M | -1.98 M | -1.56 M | - | - | - |
Interest Expense |
-179 K | -765 K | - | - | - | - | 6.02 K | 2.25 K | 31.5 K | 166 K | 267 K | 238 K | 224 K |
EBITDA |
-6.39 M | -6.52 M | 112 K | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
6.73 M | 6.8 M | 6.23 M | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
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