LEXARIA BIOSCIENCE CORP. — Balance Sheet Charts
12 snapshots of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-25.2% -$2M
$6M
Current Assets↓-25.3% -$2M
$6M
Cash & Equivalents↓-21.5% -$1M
$5M
ST Investments↑+91.1% +$67K
$141K
Receivables↓-87.3% -$289K
$42K
Inventory
$0
Net PPE↓-7.2% -$19K
$243K
Intangibles↓-37.2% -$188K
$318K
Total Liabilities↓-85.5% -$2M
$277K
Current Liabilities↓-88.2% -$2M
$215K
Account Payables
—
Stockholders Equity↓-2.3% -$158K
$7M
Retained Earnings↓-16.7% -$10M
$-67M
Operating Lease ROU Asset↓-19.5% -$33K
$135K
Operating Lease Liability↓-23.7% -$29K
$94K
Finance Lease ROU Asset↓-24.0% -$29K
$92K
Gross PP&E
$772K
Accumulated Depreciation↑+6.4% +$32K
$535K
Inventory Raw Materials
$0
Inventory WIP
—
Inventory Finished Goods
—