LEXARIA BIOSCIENCE CORP.: 10-Q filed 2023-04-14
What LEXARIA BIOSCIENCE CORP. reported in its quarterly report filed 2023-04-14 (fiscal Q2 2023): 30 published measures, 83 facts as tagged in accession 0001640334-23-000636.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-04-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001640334-23-000636 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 2023-02-28 | 4,854,979 | USD | |
| At 2022-08-31 | 7,833,927 | USD | |
| At 2022-02-28 | 11,414,564 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 223,131 | USD | |
| At 2022-08-31 | 201,437 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 4,974,131 | USD | |
| At 2022-08-31 | 7,948,904 | 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 2023-02-28 | 3,272,102 | USD | |
| At 2022-08-31 | 5,813,218 | 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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | -1,298,131 | USD | 90 |
| 2022-09-01 to 2023-02-28 | -3,054,075 | USD | 181 |
| 2022-09-01 to 2022-11-30 | -1,755,944 | USD | 91 |
| 2021-12-01 to 2022-02-28 | -1,425,776 | USD | 90 |
| 2021-09-01 to 2022-02-28 | -3,418,933 | USD | 181 |
| 2021-09-01 to 2021-11-30 | -1,993,157 | USD | 91 |
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 |
|---|---|---|---|
| 2022-09-01 to 2023-02-28 | -2,473,590 | USD | 181 |
| 2021-09-01 to 2022-02-28 | -2,443,594 | USD | 181 |
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 |
|---|---|---|---|
| 2022-09-01 to 2023-02-28 | 33,748 | USD | 181 |
| 2021-09-01 to 2022-02-28 | 42,375 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 35,015 | USD | 90 |
| 2022-09-01 to 2023-02-28 | 136,491 | USD | 181 |
| 2021-12-01 to 2022-02-28 | 30,650 | USD | 90 |
| 2021-09-01 to 2022-02-28 | 44,530 | USD | 181 |
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 |
|---|---|---|---|
| 2022-09-01 to 2023-02-28 | 136,491 | USD | 181 |
| 2021-09-01 to 2022-02-28 | 44,530 | 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 |
|---|---|---|---|
| 2022-09-01 to 2023-02-28 | 0 | USD | 181 |
| 2021-09-01 to 2022-02-28 | -22,191 | 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 |
|---|---|---|---|
| 2022-09-01 to 2023-02-28 | -67,526 | USD | 181 |
| 2021-09-01 to 2022-02-28 | -92,638 | 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 2023-02-28 | -42,152,603 | USD | |
| At 2022-08-31 | -39,098,528 | USD |
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 2023-02-28 | 301,421 | USD | |
| At 2022-08-31 | 315,505 | USD |
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 |
|---|---|---|---|
| 2022-09-01 to 2023-02-28 | 79,302 | USD | 181 |
| 2021-09-01 to 2022-02-28 | 408,544 | 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 2023-02-28 | 4,003,781 | USD | |
| At 2022-08-31 | 6,977,516 | 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 2023-02-28 | 223,131 | USD | |
| At 2022-08-31 | 194,036 | 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 2023-02-28 | 136,796 | USD | |
| At 2022-08-31 | 201,784 | 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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 1,342,695 | USD | 90 |
| 2022-09-01 to 2023-02-28 | 3,197,682 | USD | 181 |
| 2021-12-01 to 2022-02-28 | 1,472,936 | USD | 90 |
| 2021-09-01 to 2022-02-28 | 3,484,728 | USD | 181 |
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 2023-02-28 | 7,588 | USD | |
| At 2022-08-31 | 38,418 | 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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 32,057 | USD | 90 |
| 2022-09-01 to 2023-02-28 | 117,738 | USD | 181 |
| 2021-12-01 to 2022-02-28 | 24,263 | USD | 90 |
| 2021-09-01 to 2022-02-28 | 32,573 | USD | 181 |
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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 696,178 | USD | 90 |
| 2022-09-01 to 2023-02-28 | 1,525,667 | USD | 181 |
| 2021-12-01 to 2022-02-28 | 275,686 | USD | 90 |
| 2021-09-01 to 2022-02-28 | 734,395 | 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 2023-02-28 | 5,950,998 | shares | |
| At 2022-08-31 | 5,950,998 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 3,272,102 | USD | |
| At 2022-08-31 | 5,813,218 | USD | |
| At 2022-02-28 | 8,359,374 | USD | |
| At 2021-08-31 | 10,917,797 | USD |
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 2023-02-28 | 47,120,783 | USD | |
| At 2022-08-31 | 47,041,481 | 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 2023-02-28 | 4,631,848 | USD | |
| At 2022-11-30 | 5,931,960 | USD | |
| At 2022-08-31 | 7,632,490 | USD | |
| At 2022-02-28 | 11,219,941 | USD | |
| At 2021-11-30 | 11,468,614 | USD | |
| At 2021-08-31 | 13,063,552 | 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 2023-02-28 | 427,890 | USD | |
| At 2022-08-31 | 379,993 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | -1,310,638 | USD | 90 |
| 2022-09-01 to 2023-02-28 | -3,079,944 | USD | 181 |
| 2021-12-01 to 2022-02-28 | -1,448,673 | USD | 90 |
| 2021-09-01 to 2022-02-28 | -3,452,155 | USD | 181 |
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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 646,517 | USD | 90 |
| 2022-09-01 to 2023-02-28 | 1,672,015 | USD | 181 |
| 2021-12-01 to 2022-02-28 | 1,197,250 | USD | 90 |
| 2021-09-01 to 2022-02-28 | 2,750,333 | 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 |
|---|---|---|---|
| 2022-09-01 to 2023-02-28 | -64,988 | USD | 181 |
| 2021-09-01 to 2022-02-28 | 164,221 | USD | 181 |
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 |
|---|---|---|---|
| 2022-09-01 to 2023-02-28 | -33,713 | USD | 181 |
| 2021-09-01 to 2022-02-28 | 1,161 | 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
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"])))