LXRP - Lexaria Bioscience Corp.

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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-08-30
2017-08-30
2016-08-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,727
2,533
93
Short Term Investments
10
-
-
Total Cash
1,737
2,533
93
Net Receivables
205
2
10
Inventory
87
67
135
Other Current Assets
-
0
0
Total Current Assets
2,284
2,795
510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1
2
2
Accumulated Depreciation
-
-
-
Net property, plant and equipment
1
2
2
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
147
63
54
Other long-term assets
-
0
0
Total non-current assets
148
65
56
Total Assets
2,432
2,860
567
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
36
33
90
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
0
17
13
Other Current Liabilities
-
0
0
Total Current Liabilities
44
92
434
Non-current liabilities
Long Term Debt
-
0
45
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
0
0
45
Total Liabilities
44
92
479
Stockholders' Equity
Common Stock
76
68
51
Retained Earnings
-19,769
-13,170
-11,301
Accumulated other comprehensive income
-14
-
-
Total stockholders' equity
2,388
3,006
266
Total liabilities and stockholders' equity
2,432
2,860
567