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10-Q

Quarterly Report

LEXARIA BIOSCIENCE CORP. LEXX

0001640334-25-001195

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Filed
Jul 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 11, 2025 19.56M sh
Shares Diluted Q3 2025 · May 31, 2025 18.3M sh
Shares Diluted Q3 2025 · May 31, 2025 17.47M sh
Shares Diluted Q3 2025 · May 31, 2024 13.86M sh
Shares Diluted Q3 2025 · May 31, 2024 11.27M sh
Capex Q3 2025 · May 31, 2025 $24.65K
Capex Q3 2025 · May 31, 2024 $0
Operating Cash Flow Q3 2025 · May 31, 2025 −$7.81M
Operating Cash Flow Q3 2025 · May 31, 2024 −$3.07M
Cash And Equivalents Q3 2025 · May 31, 2025 $4.6M
Stockholders Equity Q3 2025 · May 31, 2025 $5.55M
Stockholders Equity Q3 2025 · Aug 31, 2024 $8.04M
Current Liabilities Q3 2025 · May 31, 2025 $1.49M
Current Liabilities Q3 2025 · Aug 31, 2024 $1.1M
Total Liabilities Q3 2025 · May 31, 2025 $1.57M
Total Liabilities Q3 2025 · Aug 31, 2024 $1.21M
Current Assets Q3 2025 · May 31, 2025 $5.81M
Current Assets Q3 2025 · Aug 31, 2024 $7.9M
Total Assets Q3 2025 · May 31, 2025 $6.74M
Total Assets Q3 2025 · Aug 31, 2024 $8.87M
Eps Diluted Q3 2025 · May 31, 2025 −$0.21
Eps Diluted Q3 2025 · May 31, 2025 −$0.53
Eps Diluted Q3 2025 · May 31, 2024 −$0.13
Eps Diluted Q3 2025 · May 31, 2024 −$0.32
Sga Expense Q3 2025 · May 31, 2025 $1.21M
Sga Expense Q3 2025 · May 31, 2025 $3.36M
Sga Expense Q3 2025 · May 31, 2024 $1.25M
Sga Expense Q3 2025 · May 31, 2024 $2.53M
Rd Expense Q3 2025 · May 31, 2025 $2.72M
Rd Expense Q3 2025 · May 31, 2025 $6.36M
Rd Expense Q3 2025 · May 31, 2024 $573.09K
Rd Expense Q3 2025 · May 31, 2024 $1.39M
Net Income Q3 2025 · May 31, 2025 −$3.79M
Net Income Q3 2025 · May 31, 2025 −$9.21M
Net Income Q3 2025 · Feb 28, 2025 −$2.71M
Net Income Q3 2025 · Nov 30, 2024 −$2.7M
Net Income Q3 2025 · May 31, 2024 −$1.78M
Net Income Q3 2025 · May 31, 2024 −$3.61M
Net Income Q3 2025 · Feb 29, 2024 −$649.54K
Net Income Q3 2025 · Nov 30, 2023 −$1.18M
Operating Income Q3 2025 · May 31, 2025 −$3.75M
Operating Income Q3 2025 · May 31, 2025 −$9.19M
Operating Income Q3 2025 · May 31, 2024 −$1.74M
Operating Income Q3 2025 · May 31, 2024 −$3.55M
Gross Profit Q3 2025 · May 31, 2025 $174K
Gross Profit Q3 2025 · May 31, 2025 $529.2K
Gross Profit Q3 2025 · May 31, 2024 $84K
Gross Profit Q3 2025 · May 31, 2024 $375.46K