LEXARIA BIOSCIENCE CORP.: 10-K filed 2019-11-14
What LEXARIA BIOSCIENCE CORP. reported in its annual report filed 2019-11-14 (fiscal FY 2019): 33 published measures, 68 facts as tagged in accession 0001640334-19-002303.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal FY 2019
- Accession
- 0001640334-19-002303 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 2019-08-31 | 2,675,219 | USD | |
| At 2018-08-31 | 2,431,826 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 184,507 | USD | |
| At 2018-08-31 | 43,640 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 2,383,038 | USD | |
| At 2018-08-31 | 2,388,186 | USD | |
| At 2017-08-31 | 2,767,831 | 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 2019-08-31 | 1,285,147 | USD | |
| At 2018-08-31 | 1,727,184 | USD | |
| At 2017-08-31 | 2,533,337 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | -4,158,413 | USD | 365 |
| 2017-09-01 to 2018-08-31 | -6,609,187 | USD | 365 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | -3,005,555 | USD | 365 |
| 2017-09-01 to 2018-08-31 | -2,517,979 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 646,183 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 222,610 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 433,287 | USD | 365 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 3,332,683 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 1,867,224 | USD | 365 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | -769,165 | USD | 365 |
| 2017-09-01 to 2018-08-31 | -155,399 | USD | 365 |
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 2019-08-31 | -23,868,202 | USD | |
| At 2018-08-31 | -19,768,782 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 0 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 0 | USD | 365 |
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 2019-08-31 | 591,263 | USD | |
| At 2018-08-31 | 1,237 | USD |
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 2019-08-31 | 1,818,829 | USD | |
| At 2018-08-31 | 2,284,051 | USD |
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 2019-08-31 | 184,507 | USD | |
| At 2018-08-31 | 43,640 | 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 2019-08-31 | 265,127 | USD | |
| At 2018-08-31 | 146,538 | USD | |
| At 2017-08-31 | 62,827 | 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 2019-08-31 | 273,145 | USD | |
| At 2018-08-31 | 265,751 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 4,358,130 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 7,017,289 | USD | 365 |
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 2019-08-31 | 127,396 | USD | |
| At 2018-08-31 | 87,233 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 199,717 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 408,102 | USD | 365 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 555,730 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 492,864 | USD | 365 |
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 2019-08-31 | 78,787,134 | shares | |
| At 2018-08-31 | 75,533,471 | 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 2019-08-31 | 26,172,453 | USD | |
| At 2018-08-31 | 22,095,682 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | -14,247 | 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 2019-08-31 | 2,490,712 | USD | |
| At 2018-08-31 | 2,388,186 | USD | |
| At 2017-08-31 | 2,767,831 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 649,400 | USD | |
| At 2018-08-31 | 3,094 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 58,137 | USD | |
| At 2018-08-31 | 1,857 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | -4,099,420 | USD | 365 |
| 2017-09-01 to 2018-08-31 | -6,598,843 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 297,209 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 217,655 | USD | 365 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 60,550 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 2,307 | USD | 365 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 4,393 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 1,688 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 138,644 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 245,458 | USD | 365 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-08-31 | 47,345 | USD | 365 |
| 2017-09-01 to 2018-08-31 | 33,025 | USD | 365 |
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"])))