Lexaria Bioscience Balance Sheet (2010-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.92M	10.90M	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	3.48M
Short-term Investments (Quarter)	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	0.02M	0.14M
Cash & Current Investments (Quarter)	11.75M	11.39M	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	1.82M	4.42M	5.13M	3.48M
Receivables - Net (Quarter)	0.34M	0.46M	0.51M	0.15M	0.20M	0.29M	0.14M	0.17M	0.18M	0.58M	0.40M	0.27M	0.22M	0.33M	0.40M	0.42M	0.43M	0.15M	0.11M	0.11M
Receivables - Other (Quarter)												0.01M
Receivables (Quarter)	0.34M	0.46M	0.51M	0.15M	0.20M	0.29M	0.14M	0.17M	0.18M	0.58M	0.40M	0.28M	0.22M	0.33M	0.40M	0.42M	0.43M	0.15M	0.11M	0.11M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.03M	0.00M	0.03M	0.04M	0.04M	0.01M	0.01M
Prepaid Assets (Quarter)	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	0.40M
Current Assets (Quarter)	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	4.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.23M
Long-Term Investments (Quarter)									0.05M				0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Intangibles (Quarter)	0.36M	0.38M	0.05M	0.44M	0.49M	0.50M	0.52M	0.07M	0.46M	0.04M	0.52M	0.50M	0.52M	0.51M	0.04M	0.06M	0.31M	0.31M	0.32M	0.34M
Goodwill & Intangibles (Quarter)	0.36M	0.38M	0.05M	0.44M	0.49M	0.50M	0.52M	0.07M	0.46M	0.04M	0.52M	0.50M	0.52M	0.51M	0.04M	0.06M	0.31M	0.31M	0.32M	0.34M
Long-Term Deferred Tax (Quarter)	6.59M								9.58M				10.73M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	0.72M
Assets (Quarter)	13.27M	11.75M	11.41M	9.14M	7.83M	0.12M	0.11M	0.54M	3.08M	0.13M	5.70M	0.12M	8.87M	9.79M	8.68M	6.74M	4.18M	6.05M	6.49M	4.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.35M
Payables (Quarter)	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	0.35M
Accumulated Expenses (Quarter)			0.01M
Other Accumulated Expenses (Quarter)																		1.50M	0.20M	0.40M
Short term Debt (Quarter)	0.01M			0.01M
Current Leases (Quarter)	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	0.03M
Current Deferred Revenue (Quarter)							0.00M						0.00M
Total Current Liabilities (Quarter)	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	0.38M
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)	-0.20M	-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	-0.39M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.05M		0.03M	0.02M									0.14M	0.10M	0.12M	0.09M	0.11M	0.10M	0.09M	0.05M
Other Non-Current Liabilities (Quarter)	0.05M
Total Non-Current Liabilities (Quarter)	0.05M	0.04M	0.03M	0.02M	0.01M			0.14M
Total Liabilities (Quarter)	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	0.44M
Shareholder's Equity
Total Debt (Quarter)	0.01M			0.01M
Common Equity (Quarter)	13.06M	11.47M	11.22M	8.91M	7.63M	5.93M	4.63M	4.04M	2.68M	3.37M	6.15M	9.75M	7.66M	9.39M	6.76M	5.17M	2.60M	4.52M	6.21M	4.74M
Liabilities and Shareholders Equity (Quarter)	13.27M	11.75M	11.41M	9.14M	7.83M	0.12M	0.11M	0.54M	3.08M	0.13M	5.70M	0.12M	8.87M	9.79M	8.68M	6.74M	4.18M	6.05M	6.49M	4.78M
Retained Earnings (Quarter)	-31.83M	-33.82M	-35.25M	-37.63M	47.04M	47.11M	-42.15M	-44.52M	-45.76M	0.00M	-47.59M	-49.37M	-51.56M	-0.02M	-0.12M	66.38M	66.50M	-65.06M	-66.51M	73.26M

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Lexaria Bioscience LEXX Balance Sheet (2010-2026)

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Lexaria Bioscience LEXX Balance Sheet (2010-2026)

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