LEXARIA BIOSCIENCE CORP.: 10-K filed 2021-11-29
What LEXARIA BIOSCIENCE CORP. reported in its annual report filed 2021-11-29 (fiscal FY 2021): 31 published measures, 64 facts as tagged in accession 0001640334-21-002981.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-11-29
- Fiscal period
- fiscal FY 2021
- Accession
- 0001640334-21-002981 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 2021-08-31 | 13,266,817 | USD | |
| At 2020-08-31 | 2,828,238 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | 203,265 | USD | |
| At 2020-08-31 | 345,980 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | 13,063,552 | USD | |
| At 2020-08-31 | 2,482,258 | USD | |
| At 2019-08-31 | 2,490,712 | 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 2021-08-31 | 10,917,797 | USD | |
| At 2020-08-31 | 1,293,749 | USD | |
| At 2019-08-31 | 1,285,147 | 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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | -4,186,148 | USD | 365 |
| 2019-09-01 to 2020-08-31 | -4,084,613 | USD | 366 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | -3,989,678 | USD | 365 |
| 2019-09-01 to 2020-08-31 | -2,618,785 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 722,738 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 314,793 | USD | 366 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 13,419,846 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 2,654,230 | USD | 366 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 193,880 | USD | 365 |
| 2019-09-01 to 2020-08-31 | -26,843 | USD | 366 |
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 2021-08-31 | -31,829,204 | USD | |
| At 2020-08-31 | -27,802,198 | 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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 6,093 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 2,319 | USD | 366 |
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 2021-08-31 | 368,213 | USD | |
| At 2020-08-31 | 483,358 | 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 2021-08-31 | 12,442,940 | USD | |
| At 2020-08-31 | 1,925,961 | 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 2021-08-31 | 153,276 | USD | |
| At 2020-08-31 | 225,917 | 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 2021-08-31 | 342,401 | USD | |
| At 2020-08-31 | 313,925 | 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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 6,234,244 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 4,364,212 | USD | 366 |
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 2021-08-31 | 29,648 | USD | |
| At 2020-08-31 | 116,871 | 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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 547,392 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 215,415 | USD | 366 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 1,262,895 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 387,074 | USD | 366 |
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 2021-08-31 | 5,726,699 | shares | |
| At 2020-08-31 | 3,001,476 | 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 2021-08-31 | 45,089,114 | USD | |
| At 2020-08-31 | 30,324,398 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-01 | 160,289 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | 39,404 | USD | |
| At 2020-08-31 | 36,038 | USD | |
| At 2019-09-01 | 158,773 | 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 2021-08-31 | 278,093 | USD | |
| At 2020-08-31 | 166,043 | 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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | -4,027,006 | USD | 365 |
| 2019-09-01 to 2020-08-31 | -3,933,996 | USD | 366 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 4,971,349 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 3,977,138 | USD | 366 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 111,718 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 112,750 | USD | 366 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 6,870 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 6,772 | USD | 366 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 43,950 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 43,764 | USD | 366 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 189,580 | USD | 365 |
| 2019-09-01 to 2020-08-31 | -90,780 | USD | 366 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 95,037 | USD | 365 |
| 2019-09-01 to 2020-08-31 | 4,213 | USD | 366 |
Inspect the source
- Entity
- LEXARIA BIOSCIENCE CORP. / CIK 0001348362
- Captured
- 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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))