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LEXARIA BIOSCIENCE CORP.: 10-Q filed 2019-07-08

What LEXARIA BIOSCIENCE CORP. reported in its quarterly report filed 2019-07-08 (fiscal Q3 2019): 30 published measures, 82 facts as tagged in accession 0001640334-19-001297.

This filing

Form
10-Q (quarterly report)
Filed
2019-07-08
Fiscal period
fiscal Q3 2019
Accession
0001640334-19-001297 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.

PeriodValueUnitDays
At 2019-05-313,457,098USD
At 2018-08-312,431,826USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-05-31132,293USD
At 2018-08-3143,640USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-05-313,324,805USD
At 2019-02-283,773,464USD
At 2018-11-303,414,276USD
At 2018-08-312,388,186USD
At 2018-05-312,637,436USD
At 2018-02-282,772,199USD
At 2017-11-302,401,520USD
At 2017-08-312,767,831USD

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.

PeriodValueUnitDays
At 2019-05-311,995,842USD
At 2018-08-311,727,184USD
At 2018-05-312,063,369USD
At 2017-08-312,533,337USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-09-01 to 2019-05-31-3,042,438USD273
2017-09-01 to 2018-05-31-5,382,003USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-09-01 to 2019-05-31-2,268,946USD273
2017-09-01 to 2018-05-31-1,680,919USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-09-01 to 2019-05-31636,661USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-03-01 to 2019-05-3159,931USD92
2018-09-01 to 2019-05-3197,489USD273
2018-03-01 to 2018-05-31140,340USD92
2017-09-01 to 2018-05-31336,933USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-09-01 to 2019-05-313,273,683USD273
2017-09-01 to 2018-05-311,339,591USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-09-01 to 2019-05-31-736,079USD273
2017-09-01 to 2018-05-31-128,640USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-05-31-22,789,954USD
At 2018-08-31-19,768,782USD

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.

PeriodValueUnitDays
At 2019-05-31606,751USD
At 2018-08-311,237USD

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.

PeriodValueUnitDays
At 2019-05-312,607,599USD
At 2018-08-312,284,051USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-05-31132,293USD
At 2018-08-3143,640USD

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.

PeriodValueUnitDays
At 2019-05-31242,748USD
At 2018-08-31146,538USD
At 2018-05-31146,538USD
At 2017-08-3162,827USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-05-31225,834USD
At 2018-08-31265,751USD

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.

PeriodValueUnitDays
2019-03-01 to 2019-05-311,244,771USD92
2018-09-01 to 2019-05-313,131,983USD273
2018-03-01 to 2018-05-313,562,825USD92
2017-09-01 to 2018-05-315,696,697USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-05-31188,275USD
At 2018-08-3187,233USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-03-01 to 2019-05-3156,835USD92
2018-09-01 to 2019-05-3189,545USD273
2018-03-01 to 2018-05-31137,913USD92
2017-09-01 to 2018-05-31314,694USD273

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.

PeriodValueUnitDays
2019-03-01 to 2019-05-31231,035USD92
2018-09-01 to 2019-05-31394,091USD273
2018-03-01 to 2018-05-3193,067USD92
2017-09-01 to 2018-05-31279,221USD273

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.

PeriodValueUnitDays
At 2019-05-3178,437,134shares
At 2018-08-3175,533,471shares

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.

PeriodValueUnitDays
At 2019-05-3125,890,921USD
At 2018-08-3122,095,682USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-08-31-14,247USD

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.

PeriodValueUnitDays
At 2019-05-313,179,404USD
At 2018-08-312,388,186USD

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.

PeriodValueUnitDays
2019-03-01 to 2019-05-31-1,177,046USD92
2018-09-01 to 2019-05-31-3,021,172USD273
2018-03-01 to 2018-05-31-3,424,912USD92
2017-09-01 to 2018-05-31-5,382,003USD273

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.

PeriodValueUnitDays
2019-03-01 to 2019-05-3181,876USD92
2018-09-01 to 2019-05-31207,036USD273
2018-03-01 to 2018-05-3164,779USD92
2017-09-01 to 2018-05-31182,754USD273

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.

PeriodValueUnitDays
2019-03-01 to 2019-05-3122,666USD92
2018-09-01 to 2019-05-3134,355USD273
2018-03-01 to 2018-05-31527USD92
2017-09-01 to 2018-05-311,364USD273

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.

PeriodValueUnitDays
2018-09-01 to 2019-05-313,208USD273
2017-09-01 to 2018-05-311,688USD273

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.

PeriodValueUnitDays
2018-09-01 to 2019-05-3116,333USD273
2017-09-01 to 2018-05-31222,484USD273

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.

PeriodValueUnitDays
2018-09-01 to 2019-05-31101,042USD273
2017-09-01 to 2018-05-3121,910USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))