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10-Q

Quarterly Report

LEXAGENE HOLDINGS INC.

0001104659-22-109746

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Filed
Oct 18, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Oct 18, 2022 138.73M sh
Shares Diluted Q2 2023 · Aug 31, 2022 138.57M sh
Shares Diluted Q2 2023 · Aug 31, 2022 138.42M sh
Shares Diluted Q2 2023 · Aug 31, 2021 118.98M sh
Shares Diluted Q2 2023 · Aug 31, 2021 118.84M sh
Operating Cash Flow Q2 2023 · Aug 31, 2022 −$3.43M
Operating Cash Flow Q2 2023 · Aug 31, 2021 −$5.41M
Cash And Equivalents Q2 2023 · Aug 31, 2022 $1.09M
Cash And Equivalents Q2 2023 · Feb 28, 2022 $4.72M
Stockholders Equity Q2 2023 · Aug 31, 2022 $2.56M
Stockholders Equity Q2 2023 · May 31, 2022 $4.5M
Stockholders Equity Q2 2023 · Feb 28, 2022 $6.47M
Stockholders Equity Q2 2023 · Aug 31, 2021 $6.33M
Stockholders Equity Q2 2023 · May 31, 2021 $8.92M
Stockholders Equity Q2 2023 · Feb 28, 2021 $10.98M
Current Liabilities Q2 2023 · Aug 31, 2022 $985.97K
Current Liabilities Q2 2023 · Feb 28, 2022 $896.69K
Total Liabilities Q2 2023 · Aug 31, 2022 $1.64M
Total Liabilities Q2 2023 · Feb 28, 2022 $1.73M
Current Assets Q2 2023 · Aug 31, 2022 $2.87M
Current Assets Q2 2023 · Feb 28, 2022 $6.57M
Total Assets Q2 2023 · Aug 31, 2022 $4.19M
Total Assets Q2 2023 · Feb 28, 2022 $8.2M
Eps Diluted Q2 2023 · Aug 31, 2022 −$0.02
Eps Diluted Q2 2023 · Aug 31, 2022 −$0.03
Eps Diluted Q2 2023 · Aug 31, 2021 −$0.02
Eps Diluted Q2 2023 · Aug 31, 2021 −$0.05
Eps Basic Q2 2023 · Aug 31, 2022 −$0.02
Eps Basic Q2 2023 · Aug 31, 2022 −$0.03
Eps Basic Q2 2023 · Aug 31, 2021 −$0.02
Eps Basic Q2 2023 · Aug 31, 2021 −$0.05
Sga Expense Q2 2023 · Aug 31, 2022 $575.91K
Sga Expense Q2 2023 · Aug 31, 2022 $953.24K
Sga Expense Q2 2023 · Aug 31, 2021 $534.99K
Sga Expense Q2 2023 · Aug 31, 2021 $1.06M
Rd Expense Q2 2023 · Aug 31, 2022 $1.12M
Rd Expense Q2 2023 · Aug 31, 2022 $2.47M
Rd Expense Q2 2023 · Aug 31, 2021 $1.6M
Rd Expense Q2 2023 · Aug 31, 2021 $3.21M
Net Income Q2 2023 · Aug 31, 2022 −$2.09M
Net Income Q2 2023 · Aug 31, 2022 −$4.22M
Net Income Q2 2023 · May 31, 2022 −$2.14M
Net Income Q2 2023 · Aug 31, 2021 −$3M
Net Income Q2 2023 · Aug 31, 2021 −$5.46M
Net Income Q2 2023 · May 31, 2021 −$2.47M
Operating Income Q2 2023 · Aug 31, 2022 −$2.08M
Operating Income Q2 2023 · Aug 31, 2022 −$4.21M
Operating Income Q2 2023 · Aug 31, 2021 −$2.82M
Operating Income Q2 2023 · Aug 31, 2021 −$5.64M
Gross Profit Q2 2023 · Aug 31, 2022 −$186.6K
Gross Profit Q2 2023 · Aug 31, 2022 −$327.39K
Gross Profit Q2 2023 · Aug 31, 2021 −$91.28K
Gross Profit Q2 2023 · Aug 31, 2021 −$189.35K
Cost Of Revenue Q2 2023 · Aug 31, 2022 $247.43K
Cost Of Revenue Q2 2023 · Aug 31, 2022 $403.63K
Cost Of Revenue Q2 2023 · Aug 31, 2021 $131.91K
Cost Of Revenue Q2 2023 · Aug 31, 2021 $229.98K
Revenue Q2 2023 · Aug 31, 2022 $60.84K
Revenue Q2 2023 · Aug 31, 2022 $76.24K
Revenue Q2 2023 · Aug 31, 2021 $40.63K
Revenue Q2 2023 · Aug 31, 2021 $40.63K
Capex Q2 2023 · Aug 31, 2021 $12.14K