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LexaGene Holdings Inc. (LXG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9900+0.0200 (+2.06%)
At close: 3:56PM EST
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Income Statement
Balance Sheet
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-02-29
2019-02-28
2018-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,186
670.921
2,648
Total Cash
3,186
670.921
2,648
Net Receivables
3.159
0
12.637
Total Current Assets
3,468
941.757
2,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,737
822.13
695.916
Accumulated Depreciation
-283.656
-140.025
-13.243
Net property, plant and equipment
2,454
682.105
682.673
Intangible Assets
67.568
80.024
76.63
Total non-current assets
2,521
762.129
759.303
Total Assets
5,989
1,704
3,724
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
527.553
319.192
257.494
Non-current liabilities
Total non-current liabilities
1,606
0
0
Total Liabilities
2,134
319.192
257.494
Stockholders' Equity
Common Stock
24,337
15,373
10,989
Retained Earnings
-24,374
-16,875
-8,553
Accumulated other comprehensive income
-69.877
80.91
125.438
Total stockholders' equity
3,855
1,385
3,467
Total liabilities and stockholders' equity
5,989
1,704
3,724