Lexaria Bioscience Corp. company info

CIK 1348362
IRS Number 202000871
State of incorporation NV
Business address 100 - 740 MCCURDY ROAD
None
KELOWNA
A1
V1X 2P7
Mail address 100 - 740 MCCURDY ROAD
None
KELOWNA
A1
V1X 2P7

Short summary

Lexaria Bioscience Corp. is a British Columbia, Canada company, with head office located at 100 - 740 Mccurdy Road Kelowna, British Columbia, Canada V1X 2P7. In 2018 the company owned a total of 3.46 million USD worth of assets, including 2.61 million USD worth of current assets and 849.50 thousand USD worth of non-current assets. 2013 was the year when the company amassed the most assets.

Lexaria Bioscience Corp. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 0.050.030.03
Gross Profit 0.090.470.570.300-0.02-0.000.030.41
Research and development 00.150.010.050.49
Operating Expenses 0.641.000.830.651.561.971.271.967.02
Operating Income (Loss) -1.56-1.98-1.28-1.93
Interest expense 0.170.220.240.270.170.030.000.01
Income Tax Expense (Benefit) 000
Net income -0.55-0.54-1.56-1.98-1.28-1.93-6.61

Lexaria Bioscience Corp. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.330.130.120.040.880.830.042.792.062.00
Accounts Receivable, Net, Current 0.070.140.170.100.020.010.060.270.23
Inventories 0.080.130.130.080.19
Property, Plant and Equipment, Gross 0.63
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.00
Other Assets, Noncurrent 0.000
Total assets 3.284.133.804.841.200.333.142.713.46
Current assets 0.140.260.221.471.160.283.082.592.61
Non-current assets 3.430.040.050.070.120.85
Accounts payable 0.16
Total current liabilities 1.051.811.481.050.060.330.040.070.13
Total liabilities 1.121.811.541.100.060.380.090.070.13
Common Stock, Value, Issued 0.010.020.020.030.040.050.070.070.08
Retained Earnings (Accumulated Deficit) -3.92-4.81-4.87-5.65-9.57-10.99-12.48-18.55-22.79
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.01

Lexaria Bioscience Corp. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -0.55-0.54-1.56-1.98-1.28-1.93-6.61
Depreciation 0.000.00000.000.000.00
Amortization of Intangible Assets 0.000.00
Accounts receivable 0.030.160.06-0.210.02-0.070.010.010.25
Inventories 00.170.010.000.03
Accounts payable -0.060.18-0.060.07
Deferred revenue 00.010.00-0.02
Net Cash Provided by (Used in) Operating Activities -0.33-0.200.140.32-0.52-1.50-0.66-1.55-2.52
Payments to Acquire Property, Plant, and Equipment 00.000
Payments to Acquire Intangible Assets 00.040.020.010.09
Net Cash Provided by (Used in) Investing Activities -0.29-0.70-0.27-0.07-0.080.68-0.02-0.01-0.16
Net Cash Provided by (Used in) Financing Activities 0.350.860.29-0.371.230.370.514.001.87
Cash and Cash Equivalents, Period Increase (Decrease) -0.27-0.030.15-0.110.64-0.44-0.172.44-0.81