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CONSOLIDATED BALANCE SHEETS - USD ($)
May 31, 2025
Aug. 31, 2024
Aug. 31, 2023
Current      
Cash $ 4,591,761 $ 6,499,885 $ 1,352,102
Marketable securities 33,540 55,807 125,642
Accounts receivable 358,129 154,477 126,686
Prepaid expenses and other current assets 823,348 1,187,817 546,783
Total Current Assets 5,806,778 7,897,986 2,151,213
Total Current Assets 5,806,778 7,897,986 2,151,213
Non-current assets, net      
Long-term receivables 64,014 63,575 48,559
Right of use assets 114,015 134,843 167,446
Intellectual property, net 516,420 516,676 462,625
Property & equipment, net 240,139 254,709 254,143
Total Non-current Assets 934,588 969,803 932,773
TOTAL ASSETS 6,741,366 8,867,789 3,083,986
Current Liabilities      
Accounts payable and accrued liabilities 1,458,259 1,066,409 239,941
Deferred revenue 0 4,963 0
Lease liability, current 29,872 28,047 27,794
Total Current Liabilities 1,488,131 1,099,419 267,735
Lease liabilities - non-current 86,714 109,319 136,173
TOTAL LIABILITIES 1,574,845 1,208,738 403,908
Stockholders' Equity      
Share Capital Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Common shares issued and outstanding: 19,559,179 and 19,459,179, respectively, at May 31, 2025, and 15,810,205 at August 31, 2024 19,559 15,810 8,091
Additional paid-in capital 66,378,362 59,599,178 48,799,454
Accumulated Deficit (60,764,775) (51,558,772) (45,763,427)
Accumulated other comprehensive loss (81,073) (19,816) 0
Equity attributable to shareholders of Lexaria 5,552,073 8,036,400 3,044,118
Equity attributable to shareholders of Lexaria 5,552,073 8,036,400 3,044,118
Non-controlling Interest (385,552) (377,349) (364,040)
Total Stockholders' Equity 5,166,521 7,659,051 2,680,078
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,741,366 8,867,789 3,083,986
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 6,741,366 $ 8,867,789 $ 3,083,986