LEXARIA BIOSCIENCE CORP.: 10-Q filed 2012-06-07
What LEXARIA BIOSCIENCE CORP. reported in its quarterly report filed 2012-06-07 (fiscal Q2 2012): 27 published measures, 76 facts as tagged in accession 0001204459-12-001326.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001204459-12-001326 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 2012-04-30 | 4,131,120 | USD | |
| At 2011-10-31 | 4,339,369 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 1,811,223 | USD | |
| At 2011-10-31 | 1,678,021 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 2,319,897 | USD | |
| At 2011-10-31 | 2,661,348 | USD | |
| At 2010-10-31 | 2,153,653 | 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 2012-04-30 | 120,561 | USD | |
| At 2011-10-31 | 31,201 | USD | |
| At 2011-04-30 | 126,836 | USD | |
| At 2010-10-31 | 62,989 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -232,119 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -351,040 | USD | 182 |
| 2011-02-01 to 2011-04-30 | -155,767 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -285,945 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -115,439 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -154,919 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 250,000 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 499,930 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -45,201 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -281,164 | USD | 181 |
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 2012-04-30 | -4,813,658 | USD | |
| At 2011-10-31 | -4,462,618 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 16,431,452 | shares | 90 |
| 2011-11-01 to 2012-04-30 | 16,431,452 | shares | 182 |
| 2011-02-01 to 2011-04-30 | 13,087,131 | shares | 89 |
| 2010-11-01 to 2011-04-30 | 13,032,412 | shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -0.01 | USD/shares | 90 |
| 2011-11-01 to 2012-04-30 | -0.02 | USD/shares | 182 |
| 2011-02-01 to 2011-04-30 | -0.01 | USD/shares | 89 |
| 2010-11-01 to 2011-04-30 | -0.02 | USD/shares | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 9,589 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 0 | USD | 181 |
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 2012-04-30 | 264,502 | USD | |
| At 2011-10-31 | 264,228 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 59,897 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 112,995 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 57,843 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 114,707 | USD | 181 |
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 2012-04-30 | 1,811,223 | USD | |
| At 2011-10-31 | 1,078,583 | 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 2012-04-30 | 139,517 | USD | |
| At 2011-10-31 | 230,880 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 233,834 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 456,933 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 231,578 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 412,790 | USD | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 1,715 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 105,893 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 75,811 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 126,845 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 143,145 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 288,350 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 211,785 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 422,428 | USD | 181 |
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 2012-04-30 | 16,431,452 | shares | |
| At 2011-10-31 | 16,431,452 | 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 2012-04-30 | 7,117,124 | USD | |
| At 2011-10-31 | 7,107,535 | 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 2012-04-30 | 4,424 | USD | |
| At 2011-10-31 | 2,147 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-10-31 | -538,226 | USD | 365 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 524 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 1,651 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 592 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 2,015 | USD | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 0 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 170 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 425 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -91,363 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 95,593 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -125,262 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -36,821 | USD | 181 |
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
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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"]:
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