Skip to content
10-Q

Quarterly Report

LEXAGENE HOLDINGS INC.

0001104659-23-004303

← back to feed
Filed
Jan 17, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Jan 17, 2023 140.64M sh
Shares Diluted Q3 2023 · Nov 30, 2022 139.01M sh
Shares Diluted Q3 2023 · Nov 30, 2022 138.62M sh
Shares Diluted Q3 2023 · Nov 30, 2021 119.23M sh
Shares Diluted Q3 2023 · Nov 30, 2021 118.97M sh
Operating Cash Flow Q3 2023 · Nov 30, 2022 −$5.06M
Operating Cash Flow Q3 2023 · Nov 30, 2021 −$7.81M
Cash And Equivalents Q3 2023 · Nov 30, 2022 $464.13K
Cash And Equivalents Q3 2023 · Feb 28, 2022 $4.72M
Stockholders Equity Q3 2023 · Nov 30, 2022 $1.27M
Stockholders Equity Q3 2023 · Aug 31, 2022 $2.56M
Stockholders Equity Q3 2023 · May 31, 2022 $4.5M
Stockholders Equity Q3 2023 · Feb 28, 2022 $6.47M
Stockholders Equity Q3 2023 · Nov 30, 2021 $3.86M
Stockholders Equity Q3 2023 · Aug 31, 2021 $6.33M
Stockholders Equity Q3 2023 · May 31, 2021 $8.92M
Stockholders Equity Q3 2023 · Feb 28, 2021 $10.98M
Current Liabilities Q3 2023 · Nov 30, 2022 $1.66M
Current Liabilities Q3 2023 · Feb 28, 2022 $896.69K
Total Liabilities Q3 2023 · Nov 30, 2022 $2.22M
Total Liabilities Q3 2023 · Feb 28, 2022 $1.73M
Current Assets Q3 2023 · Nov 30, 2022 $2.3M
Current Assets Q3 2023 · Feb 28, 2022 $6.57M
Total Assets Q3 2023 · Nov 30, 2022 $3.49M
Total Assets Q3 2023 · Feb 28, 2022 $8.2M
Eps Diluted Q3 2023 · Nov 30, 2022 −$0.01
Eps Diluted Q3 2023 · Nov 30, 2022 −$0.04
Eps Diluted Q3 2023 · Nov 30, 2021 −$0.02
Eps Diluted Q3 2023 · Nov 30, 2021 −$0.07
Eps Basic Q3 2023 · Nov 30, 2022 −$0.01
Eps Basic Q3 2023 · Nov 30, 2022 −$0.04
Eps Basic Q3 2023 · Nov 30, 2021 −$0.02
Eps Basic Q3 2023 · Nov 30, 2021 −$0.07
Sga Expense Q3 2023 · Nov 30, 2022 $471K
Sga Expense Q3 2023 · Nov 30, 2022 $1.42M
Sga Expense Q3 2023 · Nov 30, 2021 $544.05K
Sga Expense Q3 2023 · Nov 30, 2021 $1.61M
Rd Expense Q3 2023 · Nov 30, 2022 $887.34K
Rd Expense Q3 2023 · Nov 30, 2022 $3.36M
Rd Expense Q3 2023 · Nov 30, 2021 $1.51M
Rd Expense Q3 2023 · Nov 30, 2021 $4.71M
Net Income Q3 2023 · Nov 30, 2022 −$1.68M
Net Income Q3 2023 · Nov 30, 2022 −$5.89M
Net Income Q3 2023 · Nov 30, 2021 −$2.69M
Net Income Q3 2023 · Nov 30, 2021 −$8.31M
Operating Income Q3 2023 · Nov 30, 2022 −$1.67M
Operating Income Q3 2023 · Nov 30, 2022 −$5.89M
Operating Income Q3 2023 · Nov 30, 2021 −$2.7M
Operating Income Q3 2023 · Nov 30, 2021 −$8.34M
Gross Profit Q3 2023 · Nov 30, 2022 −$147.02K
Gross Profit Q3 2023 · Nov 30, 2022 −$474.41K
Gross Profit Q3 2023 · Nov 30, 2021 −$100.26K
Gross Profit Q3 2023 · Nov 30, 2021 −$289.25K
Cost Of Revenue Q3 2023 · Nov 30, 2022 $189.93K
Cost Of Revenue Q3 2023 · Nov 30, 2022 $592.3K
Cost Of Revenue Q3 2023 · Nov 30, 2021 $148.57K
Cost Of Revenue Q3 2023 · Nov 30, 2021 $378.19K
Revenue Q3 2023 · Nov 30, 2022 $42.91K
Revenue Q3 2023 · Nov 30, 2022 $117.89K
Revenue Q3 2023 · Nov 30, 2021 $48.31K
Revenue Q3 2023 · Nov 30, 2021 $88.93K
Capex Q3 2023 · Nov 30, 2021 $17.86K