LEXAGENE HOLDINGS INC (LXG.CA) Stock Balance Sheet
TSX-V:LXG - TSX Venture Exchange - CA52886L1031 - Common Stock - Currency: CAD
| MRQ (2022-11-30) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 464.13K | 4.72M | 9.62M | 3.19M | 670.92K | |||
| Receivables | 51.64K | 14.38K | 44.08K | 3.16K | 0.00 | |||
| Inventories | 1.45M | 1.40M | 1.07M | N/A | N/A | |||
| Other Current Assets | 334.81K | 439.83K | 384.62K | 278.86K | 270.84K | |||
| Total Current Assets | 2.30M | 6.57M | 11.12M | 3.47M | 941.76K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16M | 1.53M | 2.01M | 2.45M | 682.11K | |||
| Intangibles | 33.65K | 48.19K | 61.90K | 67.57K | 80.02K | |||
| Other Non-Current Assets | 0.00 | 48.09K | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 1.19M | 1.63M | 2.08M | 2.52M | 762.13K | |||
| TOTAL ASSETS | 3.49M | 8.20M | 13.19M | 5.99M | 1.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 845.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 350.55K | 325.27K | 305.88K | 310.54K | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 459.34K | 571.42K | 716.25K | 217.02K | 319.19K | |||
| Total Current Liabilities | 1.66M | 896.69K | 1.02M | 527.55K | 319.19K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 561.16K | 838.11K | 1.29M | 1.61M | 0.00 | |||
| Total Non-Current Liabilities | 561.16K | 838.10K | 1.29M | 1.61M | 0.00 | |||
| TOTAL LIABILITIES | 2.22M | 1.73M | 2.31M | 2.13M | 319.19K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.34M | -44.11M | -34.26M | -24.37M | -16.87M | |||
| Additional Paid In Capital | 9.90M | 9.83M | N/A | N/A | N/A | |||
| Common Shares | 41.38M | 40.38M | 40.46M | 24.34M | 15.37M | |||
| Other Shareholders' Equity | 335.92K | 355.63K | 4.69M | 3.89M | 2.89M | |||
| Shares Outstanding | 140.50M | 138.11M | 118.57M | 89.54M | 66.70M | |||
| Tangible Book Value per Share | 0.01 | 0.05 | 0.09 | 0.04 | 0.02 | |||
| Total Shareholders' Equity | 1.27M | 6.47M | 10.88M | 3.86M | 1.38M | |||
| TOTAL LIABILITIES AND EQUITY | 3.49M | 8.20M | 13.19M | 5.99M | 1.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.10 | 0.13 | 0.12 | 0.42 | N/A | |||
| Current Ratio | 1.39 | 7.33 | 10.88 | 6.57 | 2.95 | |||
| Return On Assets (ROA) | -473.14% | -129.50% | -74.96% | -125.22% | -488.37% | |||
| Return On Equity (ROE) | -1296.83% | -164.24% | -90.88% | -194.52% | -600.96% | |||
All data in USD , ROIC based on taxRate of 0.28