Lexaria Bioscience Balance Sheet (2015-2026) | LEXX

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.11M	10.92M	9.68M	8.36M	7.05M	5.81M	4.53M	3.27M	3.16M	1.35M	1.95M	4.71M	8.46M	6.50M	8.08M	6.47M	4.59M	1.80M	4.28M	5.13M
Short-term Investments (Quarter)	0.40M	0.83M	0.49M	0.55M	0.29M	0.35M	0.27M	0.27M	0.27M	0.13M	0.07M	0.09M	0.05M		0.04M	0.07M	0.03M	0.14M
Cash & Current Investments (Quarter)	8.51M	11.75M	10.18M	8.91M	7.34M	6.16M	4.80M	3.54M	3.43M	1.48M	2.03M	4.79M	8.51M	6.50M	8.12M	6.54M	4.63M	1.95M	4.28M	5.13M
Receivables - Net (Quarter)	0.95M	0.34M	0.46M	0.51M	0.15M	0.20M	0.29M	0.14M	0.17M	0.18M	0.53M	0.40M	0.21M	0.22M	0.26M	0.40M	0.42M	0.37M	0.15M	0.11M
Receivables - Other (Quarter)
Receivables (Quarter)	0.95M	0.34M	0.46M	0.51M	0.15M	0.20M	0.29M	0.14M	0.17M	0.18M	0.53M	0.40M	0.21M	0.22M	0.26M	0.40M	0.42M	0.37M	0.15M	0.11M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.05M	0.03M	0.00M	0.03M	0.04M	0.04M	0.01M	0.01M
Prepaid Assets (Quarter)	0.17M	0.32M	0.24M	1.12M	0.76M	0.58M	0.26M	0.32M	0.63M	0.55M	0.13M	0.27M	0.38M	1.19M	0.44M	0.85M	0.82M	1.13M	0.85M	0.46M
Current Assets (Quarter)	9.69M	12.44M	10.90M	10.57M	8.29M	6.98M	5.36M	4.00M	4.24M	2.15M	2.69M	5.42M	9.09M	7.90M	8.83M	7.72M	5.81M	3.47M	5.36M	5.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.40M	0.37M			0.34M	0.32M	0.31M	0.30M	0.28M	0.25M	0.23M	0.23M	0.22M	0.25M	0.27M	0.26M	0.24M	0.23M	0.22M	0.24M
Long-Term Investments (Quarter)										0.05M				0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Intangibles (Quarter)	0.08M	0.08M	0.38M	0.41M	0.08M	0.49M	0.50M	0.03M	0.55M	0.46M	0.04M	0.52M	0.50M	0.52M	0.51M	0.04M	0.06M	0.08M	0.01M	0.32M
Goodwill & Intangibles (Quarter)	0.08M	0.08M	0.38M	0.41M	0.08M	0.49M	0.50M	0.03M	0.55M	0.46M	0.04M	0.52M	0.50M	0.52M	0.51M	0.04M	0.06M	0.08M	0.01M	0.32M
Long-Term Deferred Tax (Quarter)		6.59M				7.87M				9.58M								13.41M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.86M	0.82M	0.84M	0.84M	0.85M	0.86M	0.85M	0.85M	1.00M	0.93M	0.93M	0.94M	0.93M	0.97M	0.97M	0.95M	0.93M	0.71M	0.69M	0.72M
Assets (Quarter)	10.55M	13.27M	11.75M	11.41M	9.14M	7.83M	0.08M	3.15M	0.54M	3.08M	0.08M	0.06M	0.12M	8.87M	9.79M	8.68M	6.74M	4.18M	6.05M	6.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17M	0.11M	0.19M	0.12M	0.16M	0.15M	0.24M	0.19M	1.02M	0.24M	0.10M	0.06M	0.13M	1.07M	0.27M	1.79M	1.46M	1.46M	1.43M	0.18M
Payables (Quarter)	0.17M	0.11M	0.19M	0.12M	0.16M	0.15M	0.24M	0.19M	1.02M	0.24M	0.10M	0.06M	0.13M	1.07M	0.27M	1.79M	1.46M	1.46M	1.43M	0.18M
Accumulated Expenses (Quarter)				0.01M
Other Accumulated Expenses (Quarter)																			1.50M	0.20M
Short term Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M
Current Leases (Quarter)	0.04M	0.04M		0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Current Deferred Revenue (Quarter)								0.00M						0.00M
Total Current Liabilities (Quarter)	0.22M	0.15M	0.24M	0.17M	0.21M	0.19M	0.28M	0.22M	1.06M	0.27M	0.12M	0.08M	0.16M	1.10M	0.30M	1.82M	1.49M	1.49M	1.46M	0.21M
Non-Current Liabilities
Capital Leases (Quarter)		0.05M				0.01M			0.14M	0.14M	0.13M	0.12M	0.12M	0.11M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Minority Interest (Quarter)	-0.08M	-0.20M	-0.21M	-0.24M	-0.27M	-0.32M	-0.33M	-0.34M	-0.35M	-0.36M	-0.37M	-0.37M	-0.38M	-0.38M	-0.38M	-0.38M	-0.39M	-0.39M	-0.39M	-0.39M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.06M	0.05M		0.03M	0.02M									0.11M	0.10M	0.12M	0.12M	0.11M	0.07M	0.06M
Other Non-Current Liabilities (Quarter)		0.05M
Total Non-Current Liabilities (Quarter)	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M			0.14M
Total Liabilities (Quarter)	0.28M	0.20M	0.28M	0.19M	0.23M	0.20M	0.28M	0.22M	1.20M	0.40M	0.25M	0.20M	0.27M	1.21M	0.40M	1.92M	1.57M	1.57M	1.53M	0.28M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M
Common Equity (Quarter)	10.27M	13.06M	11.47M	11.22M	8.91M	7.63M	5.93M	4.63M	5.24M	2.68M	3.37M	6.15M	9.75M	7.66M	9.39M	6.76M	5.17M	2.60M	4.52M	6.60M
Shareholder's Equity (Quarter)	10.27M	13.06M	11.47M	11.22M	8.91M	7.63M	5.93M	4.63M	5.24M	2.68M	3.37M	6.15M	9.75M	7.66M	9.39M	6.76M	5.17M	2.60M	4.52M	6.21M
Liabilities and Shareholders Equity (Quarter)	10.55M	13.27M	11.75M	11.41M	9.14M	7.83M	0.08M	3.15M	0.54M	3.08M	0.08M	0.06M	0.12M	8.87M	9.79M	8.68M	6.74M	4.18M	6.05M	6.49M
Retained Earnings (Quarter)		-31.83M	-33.82M	-35.25M	-37.63M	-39.10M	-40.85M	-42.15M	-44.52M	-45.76M	-46.94M	-47.59M	-49.37M	-51.56M	-54.26M	-0.12M	-60.76M	-0.07M	-65.06M	-0.06M
Treasury Shares (Quarter)													0.89M	0.89M

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Lexaria Bioscience Balance Sheet (2015-2026) | LEXX

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