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Balance Sheets Overview

Current Ratio
368.21%
Quick Ratio
368.21%
Debt to Asset Ratio
25.24%
Unit: Dollar
Assets Breakdown
    • Cash
    • Intellectual property, net
    • Property & equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Non-controlling interest
    • Others
Balance Sheets
2025-11-30
2025-08-31
Cash
4,281,233
1,802,123
Short-term investments
143,267
143,267
Marketable securities
0
22,093
Accounts receivable
88,044
368,358
Prepaid expenses and other current assets
850,585
1,132,504
Total current assets
5,363,129
3,468,345
Long-term receivables
64,013
64,013
Right of use assets
99,485
106,816
Intellectual property, net
308,060
307,818
Property & equipment, net
216,120
228,129
Total non-current assets
687,678
706,776
Total assets
6,050,807
4,175,121
Accounts payable and accrued liabilities
1,425,433
1,463,046
Deferred revenue
-
0
Lease liability, current
31,101
30,417
Total current liabilities
1,456,534
1,493,463
Lease liabilities - non-current
70,819
78,903
Total liabilities
1,527,353
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 22,225,846 and 19,559,179 at november 30, 2025 and august 31, 2025, respectively
22,226
19,559
Additional paid-in capital
70,022,365
66,501,086
Accumulated deficit
-65,055,620
-63,460,613
Accumulated other comprehensive loss
-76,079
-70,335
Equity attributable to shareholders of lexaria
4,912,892
2,989,697
Non-controlling interest
-389,438
-386,942
Total stockholders' equity
4,523,454
2,602,755
Total liabilities and stockholders' equity
6,050,807
4,175,121
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$4,281,233 Prepaid expenses andother current assets$850,585 Short-term investments$143,267 Accounts receivable$88,044 Intellectual property, net$308,060 Property & equipment, net$216,120 Right of use assets$99,485 Long-term receivables$64,013 Total current assets$5,363,129 Total non-currentassets$687,678 Total assets$6,050,807 Total liabilities andstockholders' equity$6,050,807 Total stockholders'equity$4,523,454 Total liabilities$1,527,353 Non-controlling interest-$389,438 Equity attributable toshareholders of lexaria$4,912,892 Total currentliabilities$1,456,534 Lease liabilities -non-current$70,819 Accumulated deficit-$65,055,620 Accumulated othercomprehensive loss-$76,079 Additional paid-in capital$70,022,365 Accounts payable andaccrued liabilities$1,425,433 Lease liability,current$31,101 Share capitalauthorized 220,000,000...$22,226

Lexaria Bioscience Corp. (LEXXW)

Lexaria Bioscience Corp. (LEXXW)