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Lexaria Bioscience Corp.
0.57
2 x 0.39
2 x 0.74
bid
ask
+
0.01
2.14%
2 @ 05:05 AM
0.56 -0.01 (1.22%)
Ytd-7.29%
1y-32.71%
0.56
day range
0.58
0.46
52 week range
1.55
Open0.57Prev Close0.56Low0.56High0.58Mkt Cap14.18M
Vol14.85KAvg Vol145.04KEPS-0.47P/EN/AForward P/E-5.64
Beta1.06Short Ratio2.34Inst. Own6.08%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1450-d Avg0.65200-d Avg0.831yr Est10.00
Income Statement
Total Revenue20.00K
Revenues (USD)20.00K
Gross Profit20.00K
Operating Expenses1.47M
Research and Development Expense475.39K
Selling, General and Administrative Expense996.52K
Operating Income-1.45M
Income Tax Expense2.60K
Net Income-1.45M
Net Income Common Stock-1.45M
Net Income Common Stock (USD)-1.45M
Consolidated Income-1.45M
Net Income to Non-Controlling Interests-2.75K
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-1.45M
Earning Before Interest & Taxes (USD)-1.45M
Weighted Average Shares24.44M
Weighted Average Shares Diluted24.44M
Balance Sheet
Cash and Equivalents5.13M
Cash and Equivalents (USD)5.13M
Investments141.27K
Investments Current141.27K
Trade and Non-Trade Receivables106.04K
Current Assets5.77M
Property, Plant & Equipment Net334.95K
Total Assets6.49M
Debt Current32.06K
Total Debt94.39K
Current Liabilities214.67K
Debt Non-Current62.33K
Total Liabilities277.00K
Accumulated Retained Earnings (Deficit)-66.51M
Accumulated Other Comprehensive Income-55.44K
Shareholders Equity6.60M
Shareholders Equity (USD)6.60M
Assets Non-Current717.02K
Total Debt (USD)94.39K
Goodwill and Intangible Assets318.06K
Liabilities Non-Current62.33K
Trade and Non-Trade Payables182.61K
Cash Flow
Depreciation, Amortization & Accretion28.37K
Net Cash Flow from Financing3.04M
Net Cash Flow / Change in Cash & Cash Equivalents846.91K
Capital Expenditure-40.82K
Issuance (Purchase) of Equity Shares3.04M
Net Cash Flow from Investing-53.91K
Net Cash Flow - Investment Acquisitions and Disposals2.00K
Net Cash Flow from Operations-2.16M
Effect of Exchange Rate Changes on Cash 20.64K
Share Based Compensation74.90K