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LEXARIA BIOSCIENCE CORP.: 10-Q filed 2020-04-03

What LEXARIA BIOSCIENCE CORP. reported in its quarterly report filed 2020-04-03 (fiscal Q2 2020): 30 published measures, 85 facts as tagged in accession 0001640334-20-000706.

This filing

Form
10-Q (quarterly report)
Filed
2020-04-03
Fiscal period
fiscal Q2 2020
Accession
0001640334-20-000706 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 2020-02-291,986,226USD
At 2019-08-312,675,219USD

Total liabilities

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

PeriodValueUnitDays
At 2020-02-2963,290USD
At 2019-08-31184,507USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-02-291,879,860USD
At 2019-08-312,383,038USD

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 2020-02-29739,985USD
At 2019-08-311,285,147USD
At 2019-02-283,093,211USD
At 2018-08-311,727,184USD

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
2019-09-01 to 2020-02-29-1,922,255USD182
2018-09-01 to 2019-02-28-1,854,502USD181

Operating cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29-1,366,471USD182
2018-09-01 to 2019-02-28-1,167,569USD181

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 2019-02-28441,150USD181

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
2019-12-01 to 2020-02-29107,299USD91
2019-09-01 to 2020-02-29169,381USD182
2018-12-01 to 2019-02-2815,349USD90
2018-09-01 to 2019-02-2837,558USD181

Financing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29827,020USD182
2018-09-01 to 2019-02-282,030,489USD181

Investing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29-5,711USD182
2018-09-01 to 2019-02-28503,107USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-02-29-25,725,859USD
At 2019-08-31-23,868,202USD

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 2020-02-29538,188USD
At 2019-08-31591,263USD

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 2020-02-291,180,043USD
At 2019-08-311,818,829USD

Current liabilities

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

PeriodValueUnitDays
At 2020-02-2963,290USD
At 2019-08-31184,507USD

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 2020-02-29267,995USD
At 2019-08-31265,127USD
At 2018-08-31146,538USD

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 2020-02-29227,266USD
At 2019-08-31273,145USD

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
2019-12-01 to 2020-02-291,046,685USD91
2019-09-01 to 2020-02-292,025,677USD182
2018-12-01 to 2019-02-281,165,770USD90
2018-09-01 to 2019-02-281,887,212USD181

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 2020-02-29124,412USD
At 2019-08-31127,396USD

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
2019-12-01 to 2020-02-2949,193USD91
2019-09-01 to 2020-02-29103,422USD182
2018-12-01 to 2019-02-2812,659USD90
2018-09-01 to 2019-02-2832,710USD181

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
2019-12-01 to 2020-02-29186,557USD91
2019-09-01 to 2020-02-29294,020USD182
2018-12-01 to 2019-02-2866,083USD90
2018-09-01 to 2019-02-28163,056USD181

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 2020-02-2980,720,879shares
At 2019-08-3178,787,134shares

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 2020-02-2927,524,998USD
At 2019-08-3126,172,453USD

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 2020-02-291,922,936USD
At 2019-11-302,615,135USD
At 2019-08-312,490,712USD
At 2019-05-313,324,805USD
At 2019-02-283,773,464USD
At 2018-11-303,414,276USD
At 2018-08-312,388,186USD

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.

PeriodValueUnitDays
At 2020-02-29111,213USD
At 2019-08-3158,137USD

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
2019-12-01 to 2020-02-29-950,344USD91
2019-09-01 to 2020-02-29-1,857,657USD182
2019-09-01 to 2019-11-30-907,313USD91
2019-06-01 to 2019-08-31-1,078,248USD92
2019-03-01 to 2019-05-31-1,171,805USD92
2018-12-01 to 2019-02-28-1,147,976USD90
2018-09-01 to 2019-02-28-1,849,367USD181
2018-09-01 to 2018-11-30-701,391USD91

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
2019-12-01 to 2020-02-2965,100USD91
2019-09-01 to 2020-02-29139,127USD182
2018-12-01 to 2019-02-2852,258USD90
2018-09-01 to 2019-02-28125,160USD181

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
2019-12-01 to 2020-02-2928,282USD91
2019-09-01 to 2020-02-2955,794USD182
2018-12-01 to 2019-02-2810,086USD90
2018-09-01 to 2019-02-2811,689USD181

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
2019-09-01 to 2020-02-292,843USD182
2018-09-01 to 2019-08-314,393USD365

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
2019-09-01 to 2020-02-29-45,879USD182
2018-09-01 to 2019-02-289,604USD181

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
2019-09-01 to 2020-02-29-3,108USD182
2018-09-01 to 2019-02-2820,785USD181

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"])))