LEXX: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, LEXX has $6,487,303 in assets. $276,997 in debts.

Balance Sheets	2026-02-28	2025-11-30	2025-08-31
Cash	5,128,141	4,281,233	1,802,123
Short-term investments	141,266	143,267	143,267
Marketable securities	0	0	22,093
Accounts receivable	42,029	88,044	368,358
Prepaid expenses and other current assets	458,846	850,585	1,132,504
Total current assets	5,770,282	5,363,129	3,468,345
Long-term receivables	64,014	64,013	64,013
Right of use assets	92,018	99,485	106,816
Intellectual property, net	318,058	308,060	307,818
Property & equipment, net	242,931	216,120	228,129
Total non-current assets	717,021	687,678	706,776
Total assets	6,487,303	6,050,807	4,175,121

Accounts payable and accrued liabilities	182,611	1,425,433	1,463,046
Deferred revenue	-	-	0
Lease liability, current	32,060	31,101	30,417
Total current liabilities	214,671	1,456,534	1,493,463
Lease liabilities - non-current	62,326	70,819	78,903
Total liabilities	276,997	1,527,353	1,572,366
Authorized 220,000,000 common voting shares with a par value of 0.001 per share common shares issued and outstanding 24,887,446 and 19,559,179 at february 28, 2026 and august 31, 2025, respectively	24,888	22,226	19,559
Additional paid-in capital	73,138,652	70,022,365	66,501,086
Accumulated deficit	-66,505,599	-65,055,620	-63,460,613
Accumulated other comprehensive loss	-55,444	-76,079	-70,335
Equity attributable to shareholders of lexaria	6,602,497	4,912,892	2,989,697
Non-controlling interest	-392,191	-389,438	-386,942
Total stockholders' equity	6,210,306	4,523,454	2,602,755
Total liabilities and stockholders' equity	6,487,303	6,050,807	4,175,121

Unit: Dollar. Numbers labeled with * are estimated quarterly values.