Lexaria Bioscience Corp. company info

CIK 1348362
IRS Number 202000871
State of incorporation NV
Business address 100 - 740 MCCURDY ROAD
V1X 2P7
Mail address 100 - 740 MCCURDY ROAD
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 2019 the company owned a total of 3.32 million USD worth of assets, including 2.53 million USD worth of current assets and 792.15 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]20092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold
Gross Profit 0.090.470.570.300-0.02-
Research and development
Operating Expenses 0.641.000.830.651.561.971.271.967.024.36
Operating Income (Loss) -1.56-1.98-1.28-1.93
Interest expense
Income Tax Expense (Benefit) 0000
Net income -0.55-0.54-1.56-1.98-1.28-1.93-6.61-4.16

Lexaria Bioscience Corp. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.330.
Accounts Receivable, Net, Current
Property, Plant and Equipment, Gross 0.630.65
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.14
Other Assets, Noncurrent 0.000
Total assets
Current assets
Non-current assets 3.430.
Accounts payable 0.16
Total current liabilities 1.051.811.481.050.060.330.
Total liabilities 1.121.811.541.100.060.380.
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -3.92-4.81-4.87-5.65-9.57-10.99-12.48-18.55-22.79-27.09
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.01

Lexaria Bioscience Corp. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -0.55-0.54-1.56-1.98-1.28-1.93-6.61-4.16
Depreciation 0.000.00000.
Amortization of Intangible Assets
Accounts receivable
Accounts payable -0.060.18-0.060.07
Deferred revenue 00.010.00-0.02
Net Cash Provided by (Used in) Operating Activities -0.330.110.140.32-0.52-1.50-0.66-1.55-2.52-3.01
Payments to Acquire Property, Plant, and Equipment 00.0000.65
Payments to Acquire Intangible Assets
Net Cash Provided by (Used in) Investing Activities -0.29-0.70-0.27-0.07-0.080.68-0.02-0.01-0.16-0.77
Net Cash Provided by (Used in) Financing Activities 0.350.860.29-0.371.230.370.514.001.873.33
Cash and Cash Equivalents, Period Increase (Decrease) -0.27-0.030.15-0.110.64-0.44-0.172.44-0.81-0.44