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 | -45.62% | 36.50% | 300.58% | 343.64% | 147.72% |
| Total Receivables | 71.83% | -7.25% | -50.72% | 21.94% | 20.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.94% | 218.74% | 235.68% | 117.23% | -39.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.14% | 42.60% | 227.65% | 267.14% | 114.69% |
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| Total Current Assets | -36.14% | 42.60% | 227.65% | 267.14% | 114.69% |
| Net Property, Plant & Equipment | -2.32% | 1.78% | 2.15% | -7.59% | -20.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.51% | -2.52% | 2.22% | 11.69% | -9.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 62.03% | 31.69% | 30.86% | -- |
| Total Assets | -32.71% | 36.61% | 170.04% | 187.54% | 91.21% |
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| Total Accounts Payable | 392.58% | 2,580.71% | 184.58% | 68.84% | -87.85% |
| Total Accrued Expenses | 11,377.33% | 6,580.52% | 1.47% | 4,507.38% | -70.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52% | 10.98% | 12.50% | 0.72% | -15.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 853.91% | 2,130.60% | 139.20% | 310.68% | -85.23% |
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| Total Current Liabilities | 853.91% | 2,130.60% | 139.20% | 310.68% | -85.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.80% | -22.94% | -21.31% | -19.75% | -19.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 480.25% | 838.69% | 57.36% | 199.26% | -77.36% |
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| Common Stock & APIC | 11.56% | 18.67% | 26.40% | 22.14% | 21.67% |
| Retained Earnings | -23.07% | -19.72% | -15.59% | -12.66% | -10.89% |
| Treasury Stock & Other | -270.32% | -473.79% | -622.73% | -- | -- |
| Total Common Equity | -45.15% | 9.57% | 161.17% | 164.00% | 130.29% |
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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 | -45.15% | 9.57% | 161.17% | 164.00% | 130.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.66% | -2.98% | -2.84% | -3.65% | -6.01% |
| Total Equity | -46.99% | 9.97% | 178.53% | 185.78% | 141.20% |
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