LEXARIA BIOSCIENCE CORP.: 10-Q filed 2018-01-12
What LEXARIA BIOSCIENCE CORP. reported in its quarterly report filed 2018-01-12 (fiscal Q1 2018): 30 published measures, 65 facts as tagged in accession 0001062993-18-000142.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-12
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001062993-18-000142 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LEXARIA BIOSCIENCE CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 2,497,225 | USD | |
| At 2017-08-31 | 2,860,178 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 95,705 | USD | |
| At 2017-08-31 | 92,347 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 2,401,520 | USD | |
| At 2017-08-31 | 3,006,307 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 2,209,703 | USD | |
| At 2017-08-31 | 2,533,337 | USD | |
| At 2016-11-30 | 124,246 | USD | |
| At 2016-08-31 | 93,409 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -520,321 | USD | 91 |
| 2016-09-01 to 2016-11-30 | -100,987 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 24,635 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 9,225 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 282,402 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 145,508 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -85,715 | USD | 91 |
| 2016-09-01 to 2016-11-30 | -13,684 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | -13,748,652 | USD | |
| At 2017-08-31 | -13,169,939 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 1,702 | USD | |
| At 2017-08-31 | 1,856 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -578,713 | USD | 91 |
| 2016-09-01 to 2016-11-30 | -400,553 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 2,417,202 | USD | |
| At 2017-08-31 | 2,795,495 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 0 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 1,355 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 95,705 | USD | |
| At 2017-08-31 | 92,347 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 78,321 | USD | |
| At 2017-08-31 | 62,827 | USD | |
| At 2016-08-31 | 53,997 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 71,923 | USD | |
| At 2017-08-31 | 45,293 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 597,249 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 408,890 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 77,436 | USD | |
| At 2017-08-31 | 67,174 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 18,536 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 8,337 | USD | 91 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 110,392 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 7,261 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 69,435,198 | shares | |
| At 2017-08-31 | 67,975,761 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 16,080,737 | USD | |
| At 2017-08-31 | 16,108,270 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 2,401,520 | USD | |
| At 2017-08-31 | 2,767,831 | USD | |
| At 2016-08-31 | 87,757 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 58,140 | USD | |
| At 2017-08-31 | 149,691 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -578,713 | USD | 91 |
| 2016-09-01 to 2017-08-31 | -1,869,277 | USD | 365 |
| 2016-09-01 to 2016-11-30 | -395,445 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 35,820 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 23,376 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 375 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 372 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 221 | USD | 91 |
| 2016-09-01 to 2017-08-31 | 869 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 26,630 | USD | 91 |
| 2016-09-01 to 2016-11-30 | -82,028 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 13,808 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 19,062 | USD | 91 |
Inspect the source
- Entity
- LEXARIA BIOSCIENCE CORP. / CIK 0001348362
- Captured
- 2026-09-20T07:55:03.045Z
- SEC response SHA-256
c8696dbfbdb8ee1a7522ea5b45a8c2d45cb12720b3d84857c1cda6bba2861389
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001348362.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))