Production (Stage)
Lexaria Bioscience Corp.
LEXX
$1.02
-$0.015-1.45%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.40% | 23.83% | -22.92% | 77.45% | 136.51% |
| Total Receivables | 25.69% | 70.55% | -25.86% | -41.64% | -33.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.49% | -62.61% | 212.99% | 42.24% | 101.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.48% | 11.75% | -13.15% | 67.87% | 101.11% |
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| Total Current Assets | -12.48% | 11.75% | -13.15% | 67.87% | 101.11% |
| Net Property, Plant & Equipment | -3.91% | 2.31% | 7.45% | -3.64% | -3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.16% | -2.19% | 3.57% | -3.93% | 5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.63% | 0.00% | 61.01% | -18.72% |
| Total Assets | -11.40% | 10.44% | -11.48% | 57.72% | 75.14% |
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| Total Accounts Payable | 387.87% | -31.01% | 213.19% | 154.30% | -48.21% |
| Total Accrued Expenses | 7,355.07% | -98.99% | 9,053.33% | -2.60% | 13.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74% | 2.86% | 2.56% | 3.41% | 3.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 511.95% | -72.91% | 604.74% | 90.94% | -34.38% |
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| Total Current Liabilities | 511.95% | -72.91% | 604.74% | 90.94% | -34.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.36% | -6.77% | -5.20% | -5.88% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 379.56% | -66.93% | 345.36% | 32.91% | -19.61% |
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| Common Stock & APIC | 0.28% | 7.46% | 0.16% | 9.95% | 6.81% |
| Retained Earnings | -5.00% | -5.24% | -4.43% | -3.74% | -1.38% |
| Treasury Stock & Other | -413.91% | -16.16% | 9.59% | -6.31% | -568.18% |
| Total Common Equity | -26.90% | 21.63% | -20.61% | 55.24% | 74.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.90% | 21.63% | -20.61% | 55.24% | 74.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.97% | -0.80% | -0.45% | -0.72% | -0.84% |
| Total Equity | -28.03% | 22.65% | -21.42% | 58.55% | 82.28% |
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