Lexaria Bioscience Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lexaria Bioscience Corp.'s balance sheet done over the years? Its assets were worth $8,867,789 last year, which is more than in the previous period. 14% of Lexaria Bioscience Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,208,738, which means an increase by 199% compared compared to last year.
Debt to Assets
| 2015 | 711722 | 55.12K | 7.75% |
|---|---|---|---|
| 2016 | 566638 | 478.88K | 84.51% |
| 2017 | 2860178 | 92.34K | 3.23% |
| 2018 | 2431826 | 43.64K | 1.79% |
| 2019 | 2675219 | 184.50K | 6.9% |
| 2020 | 2828238 | 345.98K | 12.23% |
| 2021 | 13266817 | 203.26K | 1.53% |
| 2022 | 7833927 | 201.43K | 2.57% |
| 2023 | 3083986 | 403.90K | 13.1% |
| 2024 | 8867789 | 1.20M | 13.63% |
LEXXW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.49M | 1.35M | 5.81M | 10.91M | 1.29M | 1.28M | 1.72M | 2.53M | 93.40K | 260.07K |
Short term investments | 55.80K | 125.64K | 347.33K | 833.84K | 19.32K | 64.21K | 10.15K | 0 | 0 | 0 |
Net receivables | 154.47K | 175.24K | 201.78K | 342.40K | 313.92K | 273.14K | 265.75K | 45.29K | 131.08K | 31.38K |
Inventory | 0 | 0 | 38.41K | 29.64K | 116.87K | 127.39K | 87.23K | 67.17K | 134.72K | 167.98K |
Other current assets | 1.18M | 546.78K | 576.76K | 319.25K | 182.09K | 68.92K | 193.73K | 149.69K | 150.95K | 215.29K |
Total current assets | 7.89M | 2.19M | 6.97M | 12.44M | 1.92M | 1.81M | 2.28M | 2.79M | 510.16K | 674.73K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 389.55K | 421.58K | 367.94K | 459.25K | 610.27K | 591.26K | 1.23K | 1.85K | 2.47K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 516.67K | 462.62K | 488.46K | 364.62K | 292K | 265.12K | 146.53K | 62.82K | 53.99K | 36.98K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 63.57K | 0 | -856.41K | -823.87K | -902.27K | -856.39K | 0 | 0 | 0 | 0 |
Total non-current assets | 969.80K | 884.21K | 856.41K | 823.87K | 902.27K | 856.39K | 147.77K | 64.68K | 56.47K | 36.98K |
Total assets | 8.86M | 3.08M | 7.83M | 13.26M | 2.82M | 2.67M | 2.43M | 2.86M | 566.63K | 711.72K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.96K | 0 | 0 | 0 | 44.25K | 0 | 0 | 17.08K | 12.5K | 0 |
Short term debt | 28.04K | 27.79K | 42.58K | 47.33K | 36.03K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.09M | 267.73K | 194.03K | 153.27K | 225.91K | 184.50K | 43.64K | 92.34K | 433.88K | 55.12K |
| Non-current liabilities: | ||||||||||
Long term debt | 109.31K | 136.17K | 7.40K | 49.98K | 120.06K | 0 | 0 | 0 | 45K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 35.78K | 0 | 0 | 0 |
Total non-current liabilities | 109.31K | 136.17K | 7.40K | 49.98K | 120.06K | 0 | 35.78K | 49.65K | 45K | 33.07K |
Total liabilities | 1.20M | 403.90K | 201.43K | 203.26K | 345.98K | 184.50K | 43.64K | 92.34K | 478.88K | 55.12K |
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