LEXX Balance Sheet - Lexaria Bioscience Corp.

Complete source-backed balance-sheet history.

Available history: 2009-10-30 to 2026-05-31
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-05-31	$3.5M	$0.00	$48,998.00	—	—	$4.06M	$229,017.00	—	$4.78M	—	$383,412.00	—	—	$437,091.00	$4.74M
2026-02-28	$5.1M	$0.00	$42,029.00	—	—	$5.77M	$242,931.00	—	$6.49M	—	$214,671.00	—	—	$276,997.00	$6.6M
2025-11-30	$4.3M	$0.00	$88,044.00	—	—	$5.36M	$216,120.00	—	$6.05M	—	$1.46M	—	—	$1.53M	$4.91M
2025-08-31	$1.8M	$22,093.00	$368,358.00	—	—	$3.47M	$228,129.00	—	$4.18M	—	$1.49M	—	—	$1.57M	$2.99M
2025-05-31	$4.6M	$33,540.00	$358,129.00	—	—	$5.81M	$240,139.00	—	$6.74M	—	$1.49M	—	—	$1.57M	$5.55M
2025-02-28	$6.5M	$73,915.00	$331,166.00	—	—	$7.72M	$261,890.00	—	$8.68M	—	$1.82M	—	—	$1.92M	$7.14M
2024-11-30	$8.08M	$39,875.00	$263,491.00	—	—	$8.83M	$270,621.00	—	$9.79M	—	$297,798.00	—	—	$399,718.00	$9.77M
2024-08-31	$6.5M	$55,807.00	$154,477.00	—	—	$7.9M	$254,709.00	—	$8.87M	—	$1.1M	—	—	$1.21M	$8.04M
2024-05-31	$8.46M	$46,307.00	$208,445.00	—	—	$9.09M	$219,289.00	—	$10.02M	—	$156,048.00	—	—	$271,375.00	$10.12M
2024-02-29	$4.71M	$87,699.00	$357,090.00	—	—	$5.42M	$226,315.00	—	$6.35M	—	$81,717.00	—	—	$204,203.00	$6.52M
2023-11-30	$1.95M	$72,427.00	$534,731.00	—	—	$2.69M	$233,639.00	—	$3.63M	—	$124,523.00	—	—	$254,040.00	$3.74M
2023-08-31	$1.35M	$125,642.00	$126,686.00	$0.00	—	$2.15M	$254,143.00	—	$3.08M	—	$267,735.00	—	—	$403,908.00	$3.04M
2023-05-31	$3.16M	$269,560.00	$172,284.00	$0.00	—	$4.24M	$276,898.00	—	$5.24M	—	$1.06M	—	—	$1.2M	$4.4M
2023-02-28	$3.27M	$267,704.00	$136,796.00	$7,588.00	—	$4M	$301,421.00	—	$4.85M	—	$223,131.00	—	—	$223,131.00	$4.97M
2022-11-30	$4.53M	$269,707.00	$286,322.00	$9,936.00	—	$5.36M	$311,221.00	—	$6.21M	—	$281,520.00	—	—	$281,520.00	$6.26M
2022-08-31	$5.81M	$347,335.00	$201,784.00	$38,418.00	—	$6.98M	$315,505.00	—	$7.83M	—	$194,036.00	—	—	$201,437.00	$7.95M
2022-05-31	$7.05M	$288,032.00	$154,868.00	$40,183.00	—	$8.29M	$343,431.00	—	$9.14M	—	$206,826.00	—	—	$225,165.00	$9.18M
2022-02-28	$8.36M	$552,317.00	$506,622.00	$31,927.00	—	$10.57M	$358,811.00	—	$11.41M	—	$165,543.00	—	—	$194,623.00	$11.22M
2021-11-30	$9.68M	$493,424.00	$461,512.00	$26,966.00	—	$10.9M	$384,144.00	—	$11.75M	—	$237,699.00	—	—	$277,328.00	$11.47M
2021-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$11.47M
2021-08-31	$10.92M	$833,841.00	$342,401.00	$29,648.00	—	$12.44M	$368,213.00	—	$13.27M	—	$153,276.00	—	—	$203,265.00	$13.06M
2021-05-31	$8.11M	$400,744.00	$954,097.00	$51,738.00	—	$9.69M	$395,397.00	—	$10.55M	—	$221,217.00	—	—	$281,381.00	$10.27M
2021-02-28	$9.35M	$470,632.00	$627,776.00	$137,282.00	—	$10.95M	$423,205.00	—	$12.17M	—	$399,389.00	—	—	$469,545.00	$11.7M
2020-11-30	$525,341.00	$43,731.00	$427,330.00	$125,963.00	—	$1.31M	$452,355.00	—	$2.17M	—	$242,475.00	—	—	$353,296.00	$1.82M
2020-08-31	$1.29M	$19,321.00	$313,925.00	$116,871.00	—	$1.93M	$483,358.00	—	$2.83M	—	$225,917.00	—	—	$345,980.00	$2.48M
2020-05-31	$2.03M	$18,277.00	$253,960.00	$132,923.00	—	$2.53M	$511,281.00	—	$3.32M	—	$90,972.00	—	—	$119,728.00	$3.2M
2020-02-29	$739,985.00	$23,623.00	$227,266.00	$124,412.00	—	$1.18M	$538,188.00	—	$1.99M	—	$63,290.00	—	—	$63,290.00	$1.92M
2019-11-30	$1.33M	$22,640.00	$325,901.00	$133,556.00	—	$1.91M	$565,172.00	—	$2.75M	—	$130,229.00	—	—	$130,229.00	$2.62M
2019-08-31	$1.29M	$64,214.00	$273,145.00	$127,396.00	—	$1.82M	$591,263.00	—	$2.68M	—	$184,507.00	—	—	$184,507.00	$2.49M
2019-05-31	$2M	$74,840.00	$225,834.00	$188,275.00	—	$2.61M	$606,751.00	—	$3.46M	—	$132,293.00	—	—	$132,293.00	$3.32M
2019-02-28	$2M	$71,127.00	$219,105.00	$108,018.00	—	$3.64M	$432,793.00	—	$4.27M	$159,935.00	$500,079.00	—	—	$500,079.00	$3.77M
2018-11-30	$2.64M	$71,018.00	$214,866.00	$116,668.00	—	$3.23M	$123,448.00	—	$3.54M	—	$129,938.00	—	—	$129,938.00	$3.41M
2018-08-31	$1.73M	$10,151.00	$265,751.00	$87,233.00	—	$2.28M	$1,237.00	—	$2.43M	$35,785.00	$43,640.00	—	—	$43,640.00	$2.39M
2018-05-31	$2.06M	$17,617.00	$267,777.00	$76,475.00	—	$2.59M	$1,392.00	—	$2.71M	—	$71,643.00	—	—	$71,643.00	$2.64M
2018-02-28	$2.32M	—	$188,285.00	$62,526.00	—	$2.75M	$1,547.00	—	$2.84M	—	$69,041.00	—	—	$69,041.00	$2.77M
2017-11-30	$2.21M	—	$71,923.00	$77,436.00	—	$2.42M	$1,702.00	—	$2.5M	—	$95,705.00	—	—	$95,705.00	$2.4M
2017-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.77M
2017-08-31	$2.53M	$0.00	$45,293.00	$67,174.00	—	$2.8M	$1,856.00	—	$2.86M	—	$92,347.00	—	—	$92,347.00	$2.77M
2017-05-31	$2.79M	—	$57,398.00	$128,381.00	—	$3.08M	$2,011.00	—	$3.14M	—	$40,002.00	—	—	$85,002.00	$3.26M
2017-02-28	$523,633.00	—	$23,630.00	$143,367.00	—	$803,692.00	$2,166.00	—	$869,119.00	—	$333,547.00	—	—	$378,547.00	$691,168.00
2016-11-30	$124,246.00	—	$649,055.00	$150,362.00	—	$1.07M	$2,320.00	—	$1.14M	—	$468,550.00	—	—	$513,550.00	$806,738.00
2016-08-31	$93,409.00	—	$131,083.00	$134,724.00	—	$510,166.00	$2,475.00	—	$566,638.00	—	$433,881.00	—	—	$478,881.00	$266,045.00
2016-08-28	$93,409.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2016-05-31	$37,102.00	—	$14,569.00	$126,774.00	—	$279,362.00	$2,630.00	—	$331,251.00	—	$331,536.00	—	—	$376,536.00	$120,690.00
2016-02-29	$40,224.00	—	$43,659.00	$141,436.00	—	$337,391.00	$2,785.00	—	$389,435.00	—	$284,287.00	—	—	$284,287.00	$264,950.00
2015-11-30	$84,031.00	—	$34,833.00	$187,833.00	—	$456,190.00	$2,939.00	—	$496,118.00	—	—	—	—	$177,390.00	$463,814.00
2015-08-31	$260,075.00	—	$31,382.00	$167,986.00	—	$674,733.00	$0.00	—	$711,722.00	—	$55,125.00	—	—	$55,125.00	$772,409.00
2015-08-29	$260,075.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2015-05-31	$832,101.00	—	$21,632.00	$79,344.00	—	$1.16M	—	—	$1.2M	—	$62,604.00	—	—	$62,604.00	$1.15M
2015-02-28	$792,018.00	—	$35,019.00	$77,588.00	—	$1.16M	—	—	$1.21M	—	$38,146.00	—	—	—	$1.14M
2014-11-30	$431,073.00	—	$75,334.00	$18,800.00	—	$2.2M	—	—	$2.25M	—	$789,360.00	—	—	—	$1.42M
2014-08-31	$703,030.00	—	$97,003.00	$0.00	—	$2.57M	—	—	$2.64M	—	$918,038.00	—	—	$918,038.00	$1.72M
2014-08-28	$703,030.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2014-07-31	$578,475.00	—	$98,683.00	—	—	$1.2M	—	—	$4.57M	—	$957,418.00	—	—	$1.02M	$3.55M
2014-05-31	$877,886.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2014-04-30	$951,740.00	—	$100,323.00	—	—	$1.47M	—	—	$4.84M	—	$1.05M	—	—	$1.1M	$3.73M
2014-02-28	$36,902.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2014-01-31	$28,656.00	—	$130,654.00	—	—	$164,653.00	—	—	$3.56M	—	$1.47M	—	—	$1.53M	$2.03M
2013-11-30	$125,189.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2013-10-31	$65,542.00	—	$79,217.00	—	—	$146,266.00	—	—	$3.57M	—	$1.42M	—	—	$1.47M	$2.1M
2013-08-31	$65,542.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2013-08-28	$65,542.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2013-07-31	$27,529.00	—	$151,819.00	—	—	$182,329.00	—	—	$3.68M	—	$1.4M	—	—	$1.46M	$2.23M
2013-04-30	$44,529.00	—	$167,221.00	—	—	$216,206.00	—	—	$3.8M	—	$1.48M	—	—	$1.54M	$2.26M
2013-01-31	$38,937.00	—	$239,911.00	—	—	$284,779.00	$0.00	—	$3.92M	—	$1.55M	—	—	$1.61M	$2.31M
2012-10-31	$180,514.00	—	$290,936.00	—	—	$472,925.00	$0.00	—	$4.19M	—	$1.71M	—	—	$1.77M	$2.42M
2012-07-31	$16,445.00	—	$497,866.00	—	—	$517,260.00	—	—	$4.22M	—	$1.84M	—	—	$1.84M	$2.39M
2012-04-30	$120,561.00	—	$139,517.00	—	—	$264,502.00	—	—	$4.13M	—	$1.81M	—	—	$1.81M	$2.32M
2012-01-31	$140,482.00	—	$176,438.00	—	—	$322,818.00	—	—	$4.23M	—	$1.68M	—	—	$1.68M	$2.55M
2011-10-31	$31,201.00	—	$230,880.00	—	—	$264,228.00	$0.00	—	$4.34M	—	$1.08M	—	—	$1.68M	$2.66M
2011-07-31	$494,442.00	—	$231,606.00	—	—	$730,322.00	—	$0.00	$3.86M	—	$876,741.00	—	—	$1.48M	$2.39M
2011-04-30	$126,836.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2011-01-31	$279,596.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-10-31	$62,989.00	—	$74,879.00	—	—	$140,206.00	$425.00	$425.00	$3.28M	—	$1.05M	—	—	$1.12M	$2.15M
2010-07-31	$431,394.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-10-31	$330,167.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.3M
2009-10-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.3M