Financials data is unavailable for this security.
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Year on year Lexaria Bioscience Corp had revenues fall -11.43% from 255.40k to 226.21k, though the company grew net income from a loss of 7.27m to a smaller loss of 6.66m.
Gross margin | 98.83% |
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Net profit margin | -1,185.15% |
Operating margin | -1,185.16% |
Return on assets | -63.85% |
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Return on equity | -66.81% |
Return on investment | -65.93% |
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Cash flow in USDView more
In 2023, cash reserves at Lexaria Bioscience Corp fell by 4.46m. Cash Flow from Financing totalled 1.59m or 702.77% of revenues. In addition the company used 5.88m for operations while cash used for investing totalled 169.61k.
Cash flow per share | -0.4757 |
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Price/Cash flow per share | -- |
Book value per share | 0.6403 |
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Tangible book value per share | 0.6087 |
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Balance sheet in USDView more
Current ratio | 58.27 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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