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Lexaria Bioscience Corp. (LEXX)
:LEXX
Holding LEXX?
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| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 183.92K | $ 84.00K | $ 84.00K | $ 145.00K | $ 151.28K |
| Gross Profit | $ 181.20K | $ 84.00K | $ 84.00K | $ 145.00K | $ 146.46K |
| EBIT | $ -2.71M | $ -2.19M | $ -1.78M | $ -652.73K | $ -1.19M |
| EBITDA | $ -2.67M | $ -2.17M | $ -1.77M | $ -636.80K | $ -1.16M |
| Net Income Common Stockholders | $ -2.70M | $ -2.18M | $ -1.78M | $ -652.73K | $ -1.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.12M | $ 6.56M | $ 8.51M | $ 4.79M | $ 2.03M |
| Total Assets | $ 9.79M | $ 8.87M | $ 10.02M | $ 6.35M | $ 3.63M |
| Total Debt | $ 130.73K | $ 137.37K | $ 142.59K | $ 148.88K | $ 155.07K |
| Net Debt | $ -7.99M | $ -6.42M | $ -8.36M | $ -4.64M | $ -1.87M |
| Total Liabilities | $ 399.72K | $ 1.21M | $ 271.38K | $ 204.20K | $ 254.04K |
| Stockholders Equity | $ 9.77M | $ 8.04M | $ 10.12M | $ 6.52M | $ 3.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.76M | $ -1.96M | - | $ -676.60K | $ -1.22M |
| Operating Cash Flow | $ -2.73M | $ -1.89M | $ -1.27M | $ -619.61K | $ -1.18M |
| Investing Cash Flow | $ -37.80K | $ -69.59K | $ -22.00K | $ -56.99K | $ -40.03K |
| Financing Cash Flow | $ 4.35M | - | $ 5.04M | $ 3.45M | $ 1.82M |