LEXX: the balance sheet

MyFinsight

For the year ending 2025-08-31, LEXX has $4,175,121 in assets. $1,572,366 in debts.

Unit: Dollar

Balance Sheets	2025-08-31
Cash	1,802,123
Short-term investments	143,267
Marketable securities	22,093
Accounts receivable	368,358
Prepaid expenses and other current assets	1,132,504
Total current assets	3,468,345
Long-term receivables	64,013
Right of use assets	106,816
Intellectual property, net	307,818
Property & equipment, net	228,129
Total non-current assets	706,776
Total assets	4,175,121

Accounts payable and accrued liabilities	1,463,046
Deferred revenue	0
Lease liability, current	30,417
Total current liabilities	1,493,463
Lease liabilities - non-current	78,903
Total liabilities	1,572,366
Share capital authorized 220,000,000 common voting shares with a par value of 0.001 per share common shares issued and outstanding 19,559,179 and 15,810,205 at august 31, 2025 and august 31, 2024, respectively	19,559
Additional paid-in capital	66,501,086
Accumulated deficit	-63,460,613
Accumulated other comprehensive loss	-70,335
Equity attributable to shareholders of lexaria	2,989,697
Non-controlling interest	-386,942
Total stockholders' equity	2,602,755
Total liabilities and stockholders' equity	4,175,121