LXRP - Lexaria Bioscience Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending2018-08-312017-08-312016-08-312015-08-31
Current Assets
Cash And Cash Equivalents1,727.1842,533.33793.409260.075
Short Term Investments10.151---
Net Receivables265.75145.293131.08331.382
Inventory87.23367.174134.724167.986
Other Current Assets----
Total Current Assets2,284.0512,795.495510.166674.733
Long Term Investments----
Property Plant and Equipment1.2371.8562.475-
Goodwill----
Intangible Assets146.53862.82753.99736.989
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets2,431.8262,860.178566.638711.722
Current Liabilities
Accounts Payable35.78532.57490.0133.073
Short/Current Long Term Debt----
Other Current Liabilities7.85517.083343.87122.052
Total Current Liabilities43.6492.347433.88155.125
Long Term Debt--45-
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest--238.476-178.288-115.812
Negative Goodwill----
Total Liabilities43.6492.347478.88155.125
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock75.53367.97651.28843.838
Retained Earnings-19,768.782-13,169.939-11,300.662-10,085.889
Treasury Stock-14.247---
Capital Surplus22,095.68216,108.2711,515.41910,814.46
Other Stockholder Equity-14.247---
Total Stockholder Equity2,388.1863,006.307266.045772.409
Net Tangible Assets2,241.6482,943.48212.048735.42