Lexaria Bioscience Corp. (LEXX)

Lexaria Bioscience Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	8.46	1.35	5.81	10.92	1.29	1.29
Short-Term Investments	0.05	0.13	0.35	0.83	0.02	0.06
Cash & Short-Term Investments	8.51	1.48	6.16	11.75	1.31	1.35
Cash Growth	147.72%	-76.01%	-47.58%	794.97%	-2.69%	-22.33%
Accounts Receivable	0.09	0.07	0.12	0.02	0.23	0.11
Other Receivables	0.12	0.1	0.08	0.33	0.09	0.16
Receivables	0.21	0.18	0.2	0.34	0.31	0.27
Inventory	-	-	0.04	0.03	0.12	0.13
Prepaid Expenses	0.38	0.55	0.58	0.32	0.18	0.07
Total Current Assets	9.09	2.2	6.98	12.44	1.93	1.82
Property, Plant & Equipment	0.36	0.42	0.37	0.46	0.61	0.59
Other Intangible Assets	0.5	0.46	0.49	0.36	0.29	0.27
Other Long-Term Assets	0.06	-	-	-	-	-
Total Assets	10.02	3.08	7.83	13.27	2.83	2.68
Accounts Payable	0.12	0.23	0.12	0.06	0.05	0.03
Accrued Expenses	0.01	0.01	0.03	0.05	0.1	0.15
Short-Term Debt	-	-	-	0.01	-	-
Current Portion of Leases	0.03	0.03	0.04	0.04	0.04	-
Current Income Taxes Payable	-	-	-	0	0	-
Current Unearned Revenue	-	-	-	-	0.04	-
Total Current Liabilities	0.16	0.27	0.19	0.15	0.23	0.18
Long-Term Debt	-	-	-	-	0.03	-
Long-Term Leases	0.12	0.14	0.01	0.05	0.09	-
Total Liabilities	0.27	0.4	0.2	0.2	0.35	0.18
Common Stock	0.02	0.01	0.01	0.01	0	0.08
Additional Paid-In Capital	59.5	48.8	47.04	45.09	30.32	26.17
Retained Earnings	-49.37	-45.76	-39.1	-31.83	-27.8	-23.87
Comprehensive Income & Other	-0.02	-	-	-	-	-
Total Common Equity	10.12	3.04	7.95	13.27	2.53	2.38
Minority Interest	-0.38	-0.36	-0.32	-0.2	-0.04	0.11
Shareholders' Equity	9.75	2.68	7.63	13.06	2.48	2.49
Total Liabilities & Equity	10.02	3.08	7.83	13.27	2.83	2.68
Total Debt	0.14	0.16	0.05	0.1	0.16	-
Net Cash (Debt)	8.36	1.31	6.11	11.65	1.16	1.35
Net Cash Growth	156.64%	-78.50%	-47.57%	907.31%	-14.26%	-22.33%
Net Cash Per Share	0.80	0.20	1.04	2.65	0.42	0.52
Filing Date Shares Outstanding	15.81	10.28	5.95	5.73	3	2.63
Total Common Shares Outstanding	15.81	8.09	5.95	5.73	3	2.63
Working Capital	8.94	1.93	6.78	12.29	1.7	1.63
Book Value Per Share	0.64	0.38	1.34	2.32	0.84	0.91
Tangible Book Value	9.62	2.58	7.46	12.9	2.23	2.12
Tangible Book Value Per Share	0.61	0.32	1.25	2.25	0.74	0.81
Machinery	0.47	0.47	0.44	0.39	0.39	0.39
Leasehold Improvements	0.26	0.26	0.26	0.26	0.26	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.