Lexaria Bioscience Balance Sheet (2009-2025) | LEXX

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.36M	0.20M	0.24M	0.31M	0.33M	0.33M	0.33M	0.06M	0.28M	0.13M	0.49M	0.03M	0.14M	0.12M	0.02M	0.08M	0.04M	0.04M	0.09M	0.12M	0.52M	2.79M	2.53M	2.21M	2.32M	2.06M	1.73M	2.64M	2.00M	2.00M	1.29M	1.33M	0.74M	2.03M	1.29M	0.53M	9.35M	8.11M	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
Short-term Investments																										0.02M	0.01M	0.07M		0.07M	0.06M	0.02M	0.02M	0.02M	0.02M	0.04M	0.47M	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	0.06M	0.04M	0.07M	0.03M	0.14M	0.14M
Cash & Current Investments	0.55M	0.20M	0.24M	0.31M	0.42M	0.41M			0.28M	0.13M	0.49M	0.03M	0.14M	0.12M	0.02M	0.08M	0.04M	0.04M	0.09M	0.12M	0.52M	2.79M	2.53M	2.21M	2.32M	2.08M	1.74M	2.72M	2.00M	2.07M	1.35M	1.36M	0.76M	2.05M	1.31M	0.57M	9.82M	8.51M	11.75M	11.39M	8.91M	7.34M	6.16M	4.80M	3.54M	3.43M	1.48M	2.03M	4.79M	8.51M	6.56M	8.12M	6.54M	4.63M	1.95M	4.42M
Receivables - Net								0.07M			0.23M	0.23M	0.18M	0.14M	0.50M	0.03M	0.04M	0.01M	0.13M	0.65M	0.02M	0.06M	0.05M	0.07M	0.19M	0.27M	0.27M	0.21M	0.22M	0.23M	0.27M	0.33M	0.23M	0.25M	0.31M	0.43M	0.63M	0.95M	0.34M	0.46M	0.51M	0.15M	0.20M	0.29M	0.14M	0.17M	0.18M	0.53M	0.40M	0.27M	0.15M	0.33M	0.33M	0.36M	0.43M	0.15M
Receivables - Other																							0.01M				0.16M
Receivables								0.07M			0.23M	0.23M	0.18M	0.14M	0.50M	0.03M	0.04M	0.01M	0.13M	0.65M	0.02M	0.06M	0.06M	0.07M	0.19M	0.27M	0.43M	0.21M	0.22M	0.23M	0.27M	0.33M	0.23M	0.25M	0.31M	0.43M	0.63M	0.95M	0.34M	0.46M	0.51M	0.15M	0.20M	0.29M	0.14M	0.17M	0.18M	0.53M	0.40M	0.27M	0.15M	0.33M	0.33M	0.36M	0.43M	0.15M
Inventory																0.19M	0.14M	0.13M	0.13M	0.15M	0.14M	0.13M	0.07M	0.08M	0.06M	0.08M	0.09M	0.12M		0.19M	0.13M	0.13M	0.12M	0.13M	0.12M	-0.01M	0.14M	0.05M	0.03M	0.03M	0.03M	0.04M	0.04M	0.01M	0.01M
Current Deferred Tax Assets												0.03M
Prepaid Assets	0.00M	0.01M			0.01M	0.01M	0.00M	0.00M	0.01M	0.01M		0.00M		0.00M	0.00M	0.15M	0.11M	0.10M	0.15M	0.14M	0.11M	0.10M	0.15M	0.06M	0.18M	0.16M	0.19M	0.18M		0.12M	0.07M	0.10M	0.06M	0.09M	0.18M	0.14M	0.36M	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
Current Assets	0.41M	0.25M	0.33M	0.35M	0.45M	0.43M	0.49M	0.14M	0.46M	0.30M		0.26M		0.26M	0.52M	0.46M	0.34M	0.28M	0.51M	1.07M	0.80M	3.08M	2.80M	2.42M	2.75M	2.59M	2.28M	3.23M		2.61M	1.82M	1.91M	1.18M	2.53M	1.93M	1.31M	10.95M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.00M	0.00M	0.00M	0.00M	0.00M	910.91	680.00	425.00	170.00			4.04M		3.82M	3.71M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.12M		0.61M	0.59M	0.57M	0.54M	0.51M	0.48M	0.45M	0.42M	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
Long-Term Investments																																															0.05M				0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Intangibles																0.04M	0.05M	0.05M	0.05M	0.07M	0.06M	0.06M	0.06M	0.08M	0.03M	0.06M	0.15M	0.19M		0.24M	0.27M	0.27M	0.27M	0.28M	0.08M	0.30M	0.30M	0.08M	0.08M	0.38M	0.05M	0.08M	0.49M	0.50M	0.03M	0.07M	0.46M	0.49M	0.52M	0.50M	0.52M	0.51M	0.04M	0.06M	0.08M	0.31M
Goodwill & Intangibles																0.04M	0.05M	0.05M	0.05M	0.07M	0.06M	0.06M	0.06M	0.08M	0.03M	0.06M	0.15M	0.19M		0.24M	0.27M	0.27M	0.27M	0.28M	0.08M	0.30M	0.30M	0.08M	0.08M	0.38M	0.05M	0.08M	0.49M	0.50M	0.03M	0.07M	0.46M	0.49M	0.52M	0.50M	0.52M	0.51M	0.04M	0.06M	0.08M	0.31M
Long-Term Deferred Tax																																											7.87M				9.58M				10.73M				13.41M
Other Non-Current Assets												0.30M		0.14M																				0.11M	0.11M	0.05M
Non-Current Assets	2.98M	2.97M	2.92M	2.75M	2.78M	2.82M	-0.47M	-0.14M	3.25M	3.21M		4.08M		3.87M	3.71M	0.04M	0.05M	0.05M	0.06M	0.07M	0.07M	0.07M	0.06M	0.08M	0.10M	0.12M	0.15M	0.31M		0.85M	0.86M	0.83M	0.81M	0.79M	0.90M	0.87M	1.23M	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
Assets	3.39M	3.22M	3.25M	3.10M	3.23M	3.25M	3.42M		3.72M	3.51M		4.34M		4.13M	4.22M	0.50M	0.39M	0.33M	0.57M	1.14M	0.87M	3.14M	2.86M	2.50M	2.84M	2.71M	2.43M	3.54M		3.46M	2.68M	2.75M	1.99M	3.32M	2.83M	2.17M	12.17M	10.55M	13.27M	11.75M	11.41M	9.14M	7.83M	5.88M	3.15M	4.52M	3.08M	3.35M	5.70M	9.35M	8.87M	9.79M	8.68M	6.74M	4.18M	6.05M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.00M	0.01M	0.22M	0.25M	0.24M	0.31M	0.14M	0.17M	0.10M		0.32M		0.20M	0.18M	0.07M	0.05M	0.07M	0.09M	0.07M	0.03M	0.01M	0.03M	0.06M	0.06M	0.06M	0.04M	0.11M		0.11M	0.14M	0.09M	0.06M	0.06M	0.09M	0.08M	0.15M	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
Payables		0.00M	0.01M	0.22M	0.25M	0.24M			0.17M	0.10M		0.32M		0.20M	0.18M	0.07M	0.05M	0.07M	0.09M	0.07M	0.03M	0.01M	0.03M	0.06M	0.06M	0.06M	0.04M	0.11M		0.11M	0.14M	0.09M	0.06M	0.06M	0.09M	0.08M	0.15M	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
Accumulated Expenses																																									0.01M
Other Accumulated Expenses	0.02M	0.08M		0.96M		1.06M	1.09M	1.05M				1.08M																																												1.50M
Short term Debt	0.77M	0.74M	0.76M	0.73M	0.76M	0.82M	0.82M	0.91M	0.80M	0.88M		0.75M		1.61M	1.65M	0.11M	0.24M	0.26M	0.33M	0.37M	0.28M	0.01M	0.04M	0.03M	0.01M	0.01M	0.01M	0.02M		0.02M	0.05M	0.04M	0.00M	0.03M	0.06M	0.09M	0.21M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Leases																																			0.04M	0.04M	0.04M	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
Current Taxes	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M		0.01M
Current Deferred Revenue																		0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M										0.01M	0.04M	0.04M	0.00M								0.00M						0.00M
Total Current Liabilities	0.02M	0.08M	0.03M	0.96M	1.01M	1.06M	1.14M	1.05M	0.97M	0.98M		1.08M		1.81M	1.84M		0.28M	0.33M	0.43M	0.47M	0.33M	0.04M	0.09M	0.10M	0.07M	0.07M	0.04M	0.13M		0.13M	0.18M	0.13M	0.06M	0.09M	0.23M	0.24M	0.40M	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
Non-Current Liabilities
Capital Leases																																											0.01M			0.14M	0.14M	0.13M	0.12M	0.12M	0.11M
Non-Current Debt						0.07M	0.07M	0.07M				0.60M																						0.03M	0.03M	0.03M
Convertible Debt	2.98M	0.31M	0.49M	0.00M	0.28M	0.44M	0.51M	0.64M	0.31M	3.21M		1.00M						0.04M	0.04M	0.04M	0.04M	0.04M
Minority Interest																-0.15M	-0.16M	-0.17M	-0.18M	-0.18M	-0.20M	-0.21M	-0.24M							0.15M	0.11M	0.09M	0.04M	0.01M	-0.04M	-0.06M	-0.07M	-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
Liabilities from Discontinued Operations																																		250.00	250.00
Operating Leases																																			0.09M	0.12M	0.11M	0.10M	0.05M		0.03M	0.02M									0.14M	0.10M	0.12M	0.12M	0.11M	0.10M
Total Non-Current Liabilities												1.68M																						0.03M	0.12M	0.11M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M			0.14M
Total Liabilities	0.79M	0.81M	0.79M	0.96M	1.01M	1.13M	1.21M	1.12M	1.65M	1.58M		1.68M		1.81M	1.84M	0.18M	0.28M	0.38M	0.48M	0.51M	0.38M	0.09M	0.09M	0.10M	0.07M	0.07M	0.04M	0.13M	-3.77M	0.13M	0.18M	0.13M	0.06M	0.12M	0.35M	0.35M	0.47M	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
Shareholder's Equity
Total Debt		0.74M	0.76M	0.73M	0.76M	0.90M			0.80M	0.88M		1.35M		1.61M	1.65M	0.11M	0.24M	0.26M	0.33M	0.37M	0.28M	0.01M	0.04M	0.03M	0.01M	0.01M	0.01M	0.02M		0.02M	0.05M	0.04M	0.00M	0.06M	0.09M	0.12M	0.21M	0.01M	0.01M	0.01M	0.01M	0.01M
Common Equity		2.41M	2.46M	2.14M	2.22M	2.12M	2.21M	2.15M	2.07M	1.93M		2.66M		2.32M	2.39M	0.46M	0.26M	0.12M	0.09M	0.81M	0.69M	3.26M	2.77M	2.40M	2.77M	2.64M	2.39M	3.41M	3.77M	3.32M	2.49M	2.62M	1.92M	3.20M	2.48M	1.82M	11.70M	10.27M	13.06M	11.47M	11.22M	8.91M	7.63M	6.21M	4.85M	5.24M	2.68M	3.63M	6.15M	9.75M	7.66M	9.39M	7.14M	5.55M	2.99M	4.91M
Shareholder's Equity	2.60M							2.15M				2.66M		2.32M	2.39M	0.46M	0.26M	0.12M	0.09M	0.81M	0.69M	3.26M	2.77M	2.40M	2.77M	2.64M	2.39M	3.41M	3.77M	3.32M	2.49M	2.62M	1.92M	3.20M	2.48M	1.82M	11.70M	10.27M	13.06M	11.47M	11.22M	8.91M	7.63M	6.21M	4.85M	5.24M	2.68M	3.63M	6.15M	9.75M	7.66M	9.39M	7.14M	5.55M	2.99M	4.91M
Liabilities and Shareholders Equity		3.22M	3.25M	3.10M	3.23M	3.25M			3.72M	3.51M		4.34M		4.13M	4.22M	0.50M	0.39M	0.33M	0.57M	1.14M	0.87M	3.14M	2.86M	2.50M	2.84M	2.71M	2.43M	3.54M		3.46M	2.68M	2.75M	1.99M	3.32M	2.83M	2.17M	12.17M	10.55M	13.27M	11.75M	11.41M	9.14M	7.83M	5.88M	3.15M	4.52M	3.08M	3.35M	5.70M	9.35M	8.87M	9.79M	8.68M	6.74M	4.18M	6.05M
Retained Earnings	-2.78M	-2.99M	-3.20M	-3.14M	-3.47M	-3.72M	-3.85M	0.88M	-4.05M	-4.21M		-4.46M		-4.81M	-4.75M	-10.47M	-10.73M	-10.99M	-11.30M	-11.70M	-12.14M	-12.48M	-13.17M	-13.75M	-15.13M	-18.55M	-19.77M	-20.47M		-22.79M	-23.87M	-24.78M	-25.73M	-27.09M	-27.80M	-28.50M	-28.09M		-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	-56.98M	-60.76M	-63.46M	-65.06M
Treasury Shares																																																		0.89M	0.89M

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Lexaria Bioscience Balance Sheet (2009-2025) | LEXX

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