Production (Stage)
Lexaria Bioscience Corp.
LEXX
$0.97
$0.01531.60%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.31% | -19.40% | 23.83% | -22.92% | 77.45% |
| Total Receivables | 8.12% | 25.69% | 70.55% | -25.86% | -41.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.19% | 91.49% | -62.61% | 212.99% | 42.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.83% | -12.48% | 11.75% | -13.15% | 67.87% |
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| Total Current Assets | -24.83% | -12.48% | 11.75% | -13.15% | 67.87% |
| Net Property, Plant & Equipment | -7.52% | -3.91% | 2.31% | 7.45% | -3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.02% | 0.16% | -2.19% | 3.57% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.63% | 0.00% | 61.01% |
| Total Assets | -22.31% | -11.40% | 10.44% | -11.48% | 57.72% |
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| Total Accounts Payable | -53.27% | 387.87% | -31.01% | 213.19% | 154.30% |
| Total Accrued Expenses | 67.34% | 7,355.07% | -98.99% | 9,053.33% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 1.74% | 2.86% | 2.56% | 3.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.34% | 511.95% | -72.91% | 604.74% | 90.94% |
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| Total Current Liabilities | -18.34% | 511.95% | -72.91% | 604.74% | 90.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | -7.36% | -6.77% | -5.20% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.84% | 379.56% | -66.93% | 345.36% | 32.91% |
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| Common Stock & APIC | 3.36% | 0.28% | 7.46% | 0.16% | 9.95% |
| Retained Earnings | -6.65% | -5.00% | -5.24% | -4.43% | -3.74% |
| Treasury Stock & Other | 31.39% | -413.91% | -16.16% | 9.59% | -6.31% |
| Total Common Equity | -22.29% | -26.90% | 21.63% | -20.61% | 55.24% |
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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 | -22.29% | -26.90% | 21.63% | -20.61% | 55.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -0.97% | -0.80% | -0.45% | -0.72% |
| Total Equity | -23.58% | -28.03% | 22.65% | -21.42% | 58.55% |
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