Lexaria Bioscience Corp.
LEXX
$4.93
-$0.94-15.94%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.36% | 19.10% | 124.88% | -57.46% | -29.31% |
| Total Receivables | 16.67% | -52.27% | -76.11% | 2.88% | 8.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.08% | -46.06% | -24.89% | 37.56% | -3.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.55% | 7.59% | 54.63% | -40.27% | -24.83% |
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| Total Current Assets | -29.55% | 7.59% | 54.63% | -40.27% | -24.83% |
| Net Property, Plant & Equipment | -6.42% | 6.12% | -5.76% | -5.45% | -7.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.57% | 3.25% | 0.10% | -40.40% | 2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -26.30% | 7.21% | 44.93% | -38.07% | -22.31% |
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| Total Accounts Payable | 188.95% | -96.92% | 106.48% | -4.64% | -53.27% |
| Total Accrued Expenses | 67.90% | -41.20% | -72.13% | 3.78% | 67.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | 3.22% | 2.30% | 1.67% | 2.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 78.57% | -85.26% | -2.48% | 0.36% | -18.34% |
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| Total Current Liabilities | 78.57% | -85.26% | -2.48% | 0.36% | -18.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.80% | -12.01% | -10.27% | -9.00% | -8.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.80% | -81.86% | -2.86% | -0.15% | -17.84% |
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| Common Stock & APIC | 0.16% | 4.45% | 5.30% | 0.18% | 3.36% |
| Retained Earnings | -2.99% | -2.23% | -2.51% | -4.44% | -6.65% |
| Treasury Stock & Other | 16.06% | 27.20% | -8.25% | 13.32% | 31.39% |
| Total Common Equity | -28.24% | 34.39% | 64.33% | -46.15% | -22.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.24% | 34.39% | 64.33% | -46.15% | -22.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.46% | -0.72% | -0.65% | -0.34% | -0.42% |
| Total Equity | -30.05% | 37.29% | 73.79% | -49.62% | -23.58% |
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