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10-Q

Quarterly Report

LEXARIA BIOSCIENCE CORP. LEXX

0001640334-26-000687

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Filed
Apr 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Apr 13, 2026 24.79M sh
Shares Diluted Q2 2026 · Feb 28, 2026 24.44M sh
Shares Diluted Q2 2026 · Feb 28, 2026 22.9M sh
Shares Diluted Q2 2026 · Feb 28, 2025 17.51M sh
Shares Diluted Q2 2026 · Feb 28, 2025 17.07M sh
Capex Q2 2026 · Feb 28, 2026 $40.82K
Capex Q2 2026 · Feb 28, 2025 $24.65K
Operating Cash Flow Q2 2026 · Feb 28, 2026 −$3.15M
Operating Cash Flow Q2 2026 · Feb 28, 2025 −$4.22M
Short Term Investments Q2 2026 · Feb 28, 2026 $141.27K
Short Term Investments Q2 2026 · Aug 31, 2025 $143.27K
Cash And Equivalents Q2 2026 · Feb 28, 2026 $5.1M
Stockholders Equity Q2 2026 · Feb 28, 2026 $6.6M
Stockholders Equity Q2 2026 · Aug 31, 2025 $2.99M
Current Liabilities Q2 2026 · Feb 28, 2026 $214.67K
Current Liabilities Q2 2026 · Aug 31, 2025 $1.49M
Total Liabilities Q2 2026 · Feb 28, 2026 $277K
Total Liabilities Q2 2026 · Aug 31, 2025 $1.57M
Current Assets Q2 2026 · Feb 28, 2026 $5.77M
Current Assets Q2 2026 · Aug 31, 2025 $3.47M
Total Assets Q2 2026 · Feb 28, 2026 $6.49M
Total Assets Q2 2026 · Aug 31, 2025 $4.18M
Eps Diluted Q2 2026 · Feb 28, 2026 −$0.06
Eps Diluted Q2 2026 · Feb 28, 2026 −$0.13
Eps Diluted Q2 2026 · Feb 28, 2025 −$0.15
Eps Diluted Q2 2026 · Feb 28, 2025 −$0.32
Sga Expense Q2 2026 · Feb 28, 2026 $996.52K
Sga Expense Q2 2026 · Feb 28, 2026 $1.9M
Sga Expense Q2 2026 · Feb 28, 2025 $1.24M
Sga Expense Q2 2026 · Feb 28, 2025 $2.16M
Rd Expense Q2 2026 · Feb 28, 2026 $475.39K
Rd Expense Q2 2026 · Feb 28, 2026 $1.15M
Rd Expense Q2 2026 · Feb 28, 2025 $1.69M
Rd Expense Q2 2026 · Feb 28, 2025 $3.64M
Net Income Q2 2026 · Feb 28, 2026 −$1.45M
Net Income Q2 2026 · Feb 28, 2026 −$3.04M
Net Income Q2 2026 · Feb 28, 2025 −$2.71M
Net Income Q2 2026 · Feb 28, 2025 −$5.42M
Operating Income Q2 2026 · Feb 28, 2026 −$1.45M
Operating Income Q2 2026 · Feb 28, 2026 −$3.03M
Operating Income Q2 2026 · Feb 28, 2025 −$2.75M
Operating Income Q2 2026 · Feb 28, 2025 −$5.44M
Gross Profit Q2 2026 · Feb 28, 2026 $20K
Gross Profit Q2 2026 · Feb 28, 2026 $20K
Gross Profit Q2 2026 · Feb 28, 2025 $174K
Gross Profit Q2 2026 · Feb 28, 2025 $355.2K