Lexaria Bioscience Corp. (LXRP) financial statements (2021 and earlier)

Company profile

Business Address 100 - 740 MCCURDY ROAD
KELOWNA, BC V1X 2P7
State of Incorp. NV
Fiscal Year End August 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3561,3491,7372,5339326066
Cash and cash equivalents1,3331,2851,7272,5339326066
Short-term investments236410    
Receivables326273266451313179
Inventory, net of allowances, customer advances and progress billings1341278767135168
Inventory1341278767135168 
Prepaid expense9669194    
Other undisclosed current assets   1501512152
Total current assets:1,9111,8192,2842,795510675146
Noncurrent Assets
Property, plant and equipment565591122  
Intangible assets, net (including goodwill)269265147   
Intangible assets, net (excluding goodwill)269265147    
Other undisclosed noncurrent assets   6354373,427
Total noncurrent assets:8358561486556373,427
TOTAL ASSETS:2,7462,6752,4322,8605677123,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9313636339033136
Other undisclosed accounts payable and accrued liabilities9313636339033136
Debt      1,277
Due to related parties3748843331222
Deferred revenue and credits1713  
Total current liabilities:1301854492434551,415
Noncurrent Liabilities
Long-term debt and lease obligation    45  
Long-term debt, excluding current maturities    45  
Liabilities, other than long-term debt      59
Asset retirement obligations      59
Total noncurrent liabilities:    45 59
Total liabilities:1301854492479551,474
Stockholders' equity
Stockholders' equity attributable to parent2,6162,3832,3883,0062667722,099
Common stock81797668514016
Additional paid in capital27,22126,17222,09616,10811,51510,8187,140
Accumulated other comprehensive loss  (14)    
Accumulated deficit(24,776)(23,868)(19,769)(13,170)(11,301)(10,086)(5,058)
Other undisclosed stockholders' equity attributable to parent90      
Stockholders' equity attributable to noncontrolling interest 108 (238)(178)(116) 
Other undisclosed stockholders' equity(90)      
Total stockholders' equity:2,5262,4912,3882,768886572,099
Other undisclosed liabilities and equity90      
TOTAL LIABILITIES AND EQUITY:2,7462,6752,4322,8605677123,573

Income statement (P&L) ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
10/31/2013
Revenues2622234336441151,097
Revenue, net6441151,097
Cost of revenue(29)(23)(25)(30)(46)(874)(795)
Cost of goods and services sold(29)(23)(25)(30)(46)(874)(656)
Other undisclosed gross profit     844 
Gross profit:23420040834(5)(15)302
Operating expenses(4,616)(4,358)(7,017)(1,963)(1,272)(1,968)(646)
Operating loss:(4,382)(4,158)(6,609)(1,929)(1,277)(1,983)(344)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
  (1)    
Interest and debt expense   (6)(2)(32)(267)
Other undisclosed income from continuing operations before equity method investments, income taxes  314    
Loss from continuing operations:(4,382)(4,158)(6,296)(1,935)(1,279)(2,015)(611)
Income from discontinued operations     49 
Net loss:(4,382)(4,158)(6,296)(1,935)(1,279)(1,966)(611)
Net income attributable to noncontrolling interest 59106062164 
Other undisclosed net loss attributable to parent (59)(324)  (181) 
Net loss attributable to parent:(4,382)(4,158)(6,609)(1,875)(1,217)(1,983)(611)
Other undisclosed net income available to common stockholders, basic71591062213 
Net loss available to common stockholders, diluted:(4,311)(4,099)(6,599)(1,869)(1,215)(1,771)(611)

Comprehensive Income ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
10/31/2013
Net loss:(4,382)(4,158)(6,296)(1,935)(1,279)(1,966)(611)
Other comprehensive income (loss) 14(14)    
Other undisclosed comprehensive income14      
Comprehensive loss:(4,368)(4,144)(6,310)(1,935)(1,279)(1,966)(611)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(76)(59)106062164 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (324)  32267
Comprehensive loss, net of tax, attributable to parent:(4,444)(4,203)(6,623)(1,875)(1,217)(1,771)(344)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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