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Company research

Lexaria Bioscience Corp.

CIK 1348362Updated Oct 15, 2026

Name history
Lexaria Corp. · through May 11, 2016LEXARIA CORP. · through May 11, 2016

LEXX price & chart

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About the company

Lexaria is a biotechnology company dedicated to the enhancement of the bioavailability of a diverse and broad range of active pharmaceutical ingredients (“APIs”) using our patented DehydraTECHTM drug delivery technology. DehydraTECH combines APIs with specific long-chain fatty acid-rich triglyceride oils and carrier compounds that improve the way they enter the bloodstream, increasing their effectiveness and allowing for lower overall dosing for improved tolerability while promoting healthier oral ingestion methods.

S-1/A · 2025-12-05 · 0001640334-25-002256

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue705,923USD · FY 2025
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

Net income-11,901,841USD · FY 2025
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

Cash— · FY 2025
Operating income-11,880,737USD · FY 2025
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

Diluted EPS-0.66USD per share · FY 2025
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,781,331
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

6,741,366
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

10,018,437
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

6,487,303
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

8,677,570
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

6,352,043
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

6,050,807
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

9,793,774
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

4,175,121
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

8,867,789
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

3,083,986
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

7,833,927
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Property, Plant and Equipment, NetUSD229,017
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

240,139
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

219,289
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

242,931
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

261,890
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

226,315
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

216,120
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

270,621
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

228,129
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

254,709
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

254,143
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

315,505
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,500,000
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

4,600,000
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

—5,100,000
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

6,500,000
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

—4,300,000
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

————5,813,218
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD48,998
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

358,129
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

208,445
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

42,029
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

331,166
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

357,090
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

88,044
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

263,491
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

368,358
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

154,477
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

175,245
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

201,784
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Inventory, NetUSD——————————0
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

38,418
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Assets, CurrentUSD4,064,869
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

5,806,778
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

9,093,379
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

5,770,282
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

7,724,402
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

5,416,984
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

5,363,129
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

8,825,741
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

3,468,345
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

7,897,986
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

2,199,772
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

6,977,516
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Prepaid Expense and Other Assets, CurrentUSD398,765
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

823,348
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

379,546
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

458,846
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

850,387
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

266,796
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

850,585
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

444,121
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

1,132,504
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

1,187,817
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

——
Operating Lease, Right-of-Use AssetUSD84,415
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

156,748
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

143,316
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

—156,748
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

149,997
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

——134,843
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD437,091
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

1,574,845
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

271,375
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

276,997
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

1,916,802
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

204,203
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

1,527,353
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

399,718
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

1,572,366
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

1,208,738
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

403,908
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

201,437
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD24,788
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

19,559
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

15,810
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

24,888
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

17,559
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

12,388
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

22,226
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

17,453
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

19,559
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

15,810
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

8,091
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

5,951
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Additional Paid in CapitalUSD73,256,696
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

66,378,362
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

59,502,668
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

73,138,652
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

64,221,176
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

54,121,316
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

70,022,365
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

64,042,343
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

66,501,086
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

59,599,178
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

48,799,454
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

47,041,481
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Retained Earnings (Accumulated Deficit)USD-68,496,801
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

-60,764,775
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

-49,373,982
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

-66,505,599
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

-56,975,683
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

-47,592,289
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

-65,055,620
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

-54,262,471
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

-63,460,613
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

-51,558,772
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

-45,763,427
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

-39,098,528
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-46,473
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

-81,073
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

-21,866
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

-55,444
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

-118,246
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

-20,626
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

-76,079
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

-22,991
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

-70,335
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

-19,816
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

——
Stockholders' Equity Attributable to ParentUSD4,738,210
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

5,552,073
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

10,122,630
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

6,602,497
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

7,144,806
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

6,520,789
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

4,912,892
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

9,774,334
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

2,989,697
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

8,036,400
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

3,044,118
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

7,948,904
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Liabilities and EquityUSD4,781,331
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

6,741,366
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

10,018,437
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

6,487,303
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

8,677,570
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

6,352,043
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

6,050,807
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

9,793,774
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

4,175,121
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

8,867,789
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

3,083,986
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

7,833,927
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Current liabilities:
Liabilities, CurrentUSD383,412
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

1,488,131
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

156,048
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

214,671
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

1,822,416
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

81,717
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

1,456,534
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

297,798
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

1,493,463
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

1,099,419
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

267,735
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

194,036
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Operating Lease, Liability, CurrentUSD33,035
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

29,872
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

—32,060
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

29,337
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

—31,101
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

28,812
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

30,417
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

———
Operating Lease, Liability, NoncurrentUSD53,679
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

86,714
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

—62,326
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

94,386
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

—70,819
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

101,920
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

78,903
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD-393,970
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

-385,552
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

-375,568
Source

10-Q · 2024-07-12 · 0001640334-24-001091

As of 2024-05-31

-392,191
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

-384,038
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

-372,949
Source

10-Q · 2024-04-09 · 0001640334-24-000589

As of 2024-02-29

-389,438
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

-380,278
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

—-377,349
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

-364,040
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

-316,414
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Additional Financial Items
Deferred Revenue, CurrentUSD—0
Source

10-Q · 2025-07-14 · 0001640334-25-001195

As of 2025-05-31

——0
Source

10-Q · 2025-04-14 · 0001640334-25-000629

As of 2025-02-28

——0
Source

10-Q · 2025-01-10 · 0001640334-25-000058

As of 2024-11-30

0
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

———
Short-term Investments—
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

———
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

———
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,992,981
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-3,790,606
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

-1,452,732
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

-2,716,972
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

-1,597,503
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-2,706,628
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-11,911,434
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-5,808,654
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-6,712,525
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

7,383,653
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————12,009
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

8,734
Source

10-Q · 2025-01-10 · 0001640334-25-000058

2024-09-01 to 2024-11-30

51,225
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

76,153
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

145,397
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

102,718
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————74,895
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

99,415
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

859,494
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

492,236
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

170,382
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

752,591
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-280,314
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

109,014
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

213,881
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

35,551
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

26,539
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

137,491
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Increase (Decrease) in InventoriesUSD—————————0
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

43,069
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

1,979
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-984,098
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-2,726,045
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-10,450,387
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-4,959,003
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-5,881,237
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

-4,879,339
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,099
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-37,804
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-243,019
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-188,605
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-169,610
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

-180,640
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

24,645
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

24,646
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

43,014
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

33,748
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,474,051
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

4,345,393
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

6,046,163
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

—1,589,731
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

-44,600
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Repayments of Long-term DebtUSD———————————0
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,479,110
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

1,578,369
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-4,697,762
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

5,147,783
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,475,003
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2026-05-31

4,591,761
Source

10-Q · 2026-07-13 · 0001640334-26-001166

As of 2025-05-31

5,128,141
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2026-02-28

6,468,934
Source

10-Q · 2026-04-13 · 0001640334-26-000687

As of 2025-02-28

4,281,233
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2025-11-30

8,078,254
Source

10-Q · 2026-01-13 · 0001640334-26-000080

As of 2024-11-30

1,802,123
Source

10-K · 2025-11-28 · 0001640334-25-002225

As of 2025-08-31

6,499,885
Source

10-K · 2024-11-26 · 0001640334-24-001787

As of 2024-08-31

1,352,102
Source

10-K · 2023-11-20 · 0001640334-23-002227

As of 2023-08-31

5,813,218
Source

10-K · 2022-11-28 · 0001640334-22-002512

As of 2022-08-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,744
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-3,175
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-50,519
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
Additional Financial Items
Accretion ExpenseUSD——————1,937
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

2,451
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

9,047
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
AmortizationUSD——————-12,009
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

—-51,225
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

0
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

4,651
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

3,655
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Share-based Payment Arrangement, ExpenseUSD——————74,895
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

99,415
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

859,494
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

—170,382
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

752,591
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Amortization of Intangible AssetsUSD——————4,857
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

—36,600
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————0
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Gain (Loss) on Disposition of AssetsUSD———————————1,522,704
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Gain (Loss) on InvestmentsUSD————————33,540
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
Gain (Loss) on Sales of Loans, NetUSD———————————-7,926
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

General and Administrative ExpenseUSD——1,022,970
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

1,206,920
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

996,515
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

1,239,096
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

902,291
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

918,690
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

4,345,183
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

3,852,021
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

3,062,009
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

5,724,534
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Goodwill, Impairment LossUSD—————————57,836
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

106,761
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

—
Impairment of Intangible Assets, Finite-livedUSD————————247,364
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-7,383,653
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Income Tax Expense (Benefit)USD——14
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

2,598
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

1,791
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

———0
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Inventory Write-downUSD————————213,824
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

—38,418
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

0
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————————-69,835
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-221,693
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

—
Marketable Securities, Unrealized Gain (Loss)USD——0
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-40,375
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

0
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

34,040
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

-22,093
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-15,932
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-33,714
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-69,835
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-221,693
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

-764,614
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Net Income (Loss) Attributable to ParentUSD——-1,991,202
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-3,789,092
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

-1,449,979
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

-2,713,212
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

-1,595,007
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-2,703,699
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-11,901,841
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-5,795,345
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-6,664,899
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

-7,269,324
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,779
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-1,514
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

-2,753
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

-3,760
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

-2,496
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-2,929
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-9,593
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-13,309
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-47,626
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

-114,329
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-7,269,324
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Nonoperating Income (Expense)USD——837
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-40,185
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

1,769
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

34,040
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

-22,081
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-15,921
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-30,697
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
Operating Costs and ExpensesUSD———————2,871,910
Source

10-Q · 2025-01-10 · 0001640334-25-000058

2024-09-01 to 2024-11-30

——167,446
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

52,444
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Operating ExpensesUSD——1,993,804
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

3,924,421
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

1,471,903
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

2,925,012
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

1,573,631
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

2,871,910
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

12,583,940
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

6,212,586
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

6,728,730
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

7,567,209
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Operating Lease, Impairment LossUSD—————————57,836
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

106,761
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

—
Other Nonoperating Income (Expense)USD———————-15,921
Source

10-Q · 2025-01-10 · 0001640334-25-000058

2024-09-01 to 2024-11-30

—-55,524
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-178,503
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

—
Proceeds from Issuance of Common StockUSD——————3,474,051
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

4,345,393
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

6,046,163
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
Income Taxes Paid, Net————————
Source

10-Q · 2025-01-10 · 0001640334-25-000058

2024-09-01 to 2024-11-30

————
Amortization of Deferred Charges———
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

————
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

—
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

————
Equity Securities, FV-NI, Unrealized Gain (Loss)————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

174,000
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

20,000
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

174,000
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

0
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

183,923
Source

10-Q · 2025-01-10 · 0001640334-25-000058

2024-09-01 to 2024-11-30

705,923
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

464,278
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

226,208
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

255,397
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Cost of RevenueUSD——0
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

0
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

0
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

2,720
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

2,720
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

4,822
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

31,500
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

71,841
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Operating Income (Loss)USD——-1,993,804
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-3,750,421
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

-1,451,903
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

-2,751,012
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

-1,573,631
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-2,690,707
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-11,880,737
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-5,753,130
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-6,534,022
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

-7,383,653
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Other Nonoperating Income (Expense)USD———————-15,921
Source

10-Q · 2025-01-10 · 0001640334-25-000058

2024-09-01 to 2024-11-30

—-55,524
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-178,503
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,992,967
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-3,790,606
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

————-11,911,434
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-5,808,654
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-6,712,525
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

-7,383,653
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Income Tax Expense (Benefit)USD——14
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

2,598
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

1,791
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

———0
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,779
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-1,514
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

-2,753
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

-3,760
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

-2,496
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-2,929
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-9,593
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-13,309
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-47,626
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

-114,329
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Net Income (Loss) Attributable to ParentUSD——-1,991,202
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-3,789,092
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

-1,449,979
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

-2,713,212
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

-1,595,007
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-2,703,699
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-11,901,841
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-5,795,345
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

-6,664,899
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

-7,269,324
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Earnings Per Share, DilutedUSD per share——-0.08
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-0.21
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

-0.06
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

-0.15
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

-0.07
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-0.16
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-0.66
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

-0.47
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——24,805,924
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

18,298,309
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

24,443,846
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

17,511,908
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

21,376,029
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

16,668,513
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

17,998,715
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

12,383,974
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————4,857
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

—36,600
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
Cost, Depreciation and AmortizationUSD——————0
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

0
Source

10-Q · 2025-01-10 · 0001640334-25-000058

2024-09-01 to 2024-11-30

0
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————16,866
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

33,195
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

87,825
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

76,153
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

145,397
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

102,718
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Gain (Loss) on InvestmentsUSD————————33,540
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
General and Administrative ExpenseUSD——1,022,970
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

1,206,920
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

996,515
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

1,239,096
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

902,291
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

918,690
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

4,345,183
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

3,852,021
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

3,062,009
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

5,724,534
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Goodwill, Impairment LossUSD—————————57,836
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

106,761
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

—
Gross ProfitUSD——0
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

174,000
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

20,000
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

174,000
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

0
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

181,203
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

703,203
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

459,456
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

194,708
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

183,556
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-7,383,653
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Interest Income (Expense), NetUSD—————————14,311
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

——
Interest Income, OtherUSD——837
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

190
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

1,769
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

12
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

11
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

3,017
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

14,117
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

43,190
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-7,269,324
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Nonoperating Income (Expense)USD——837
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

-40,185
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

1,769
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

34,040
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

-22,081
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

-15,921
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

-30,697
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

———
Operating Costs and ExpensesUSD———————2,871,910
Source

10-Q · 2025-01-10 · 0001640334-25-000058

2024-09-01 to 2024-11-30

——167,446
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

52,444
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Operating ExpensesUSD——1,993,804
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

3,924,421
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

1,471,903
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

2,925,012
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

1,573,631
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

2,871,910
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

12,583,940
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

6,212,586
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

6,728,730
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

7,567,209
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Research and Development ExpenseUSD——970,834
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2026-03-01 to 2026-05-31

2,717,501
Source

10-Q · 2026-07-13 · 0001640334-26-001166

2025-03-01 to 2025-05-31

475,388
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2025-12-01 to 2026-02-28

1,685,916
Source

10-Q · 2026-04-13 · 0001640334-26-000687

2024-12-01 to 2025-02-28

671,340
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2025-09-01 to 2025-11-30

1,953,220
Source

10-Q · 2026-01-13 · 0001640334-26-000080

2024-09-01 to 2024-11-30

8,238,757
Source

10-K · 2025-11-28 · 0001640334-25-002225

2024-09-01 to 2025-08-31

2,360,565
Source

10-K · 2024-11-26 · 0001640334-24-001787

2023-09-01 to 2024-08-31

3,666,721
Source

10-K · 2023-11-20 · 0001640334-23-002227

2022-09-01 to 2023-08-31

1,842,675
Source

10-K · 2022-11-28 · 0001640334-22-002512

2021-09-01 to 2022-08-31

Interest Income (Expense), Nonoperating, Net——————
Source

10-Q · 2025-04-14 · 0001640334-25-000629

2024-12-01 to 2025-02-28

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299257

S-3 · 2026-10-02 · 0001640334-26-001610

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290862

S-1/A · 2025-12-05 · 0001640334-25-002256

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

lxrp_ex107.htm · S-3 · 2026-10-02

EXHIBIT 107 Calculation of Filing Fee Tables S-3 (Form Type) Lexaria Bioscience Corp. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered (1) Maximum Aggregate Offering P…

S-3 · 2026-10-02 · 0001640334-26-001610

Read attachment ↗
lxrp_ex41.htm · 8-K · 2026-09-09

EX-4.1 2 lxrp_ex41.htm FORM OF COMMON WARRANT lxrp_ex41.htm EXHIBIT 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITI…

8-K · 2026-09-09 · 0001640334-26-001468

Read attachment ↗
lxrp_ex42.htm · 8-K · 2026-09-09

EX-4.2 3 lxrp_ex42.htm FORM OF PLACEMENT AGENT WARRANT lxrp_ex42.htm EXHIBIT 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE…

8-K · 2026-09-09 · 0001640334-26-001468

Read attachment ↗
lxrp_ex991.htm · 8-K · 2026-09-09

EX-99.1 5 lxrp_ex991.htm PRESS RELEASE lxrp_ex991.htm EXHIBIT 99.1 Lexaria Announces Exercise of Warrants for Approximately $5.9 Million in Gross Proceeds Tuesday, 08 September 2026 08:00 AM Topic: Financing KELOWNA, BC / ACCESS Newswire / September 8, 2026 / Lexaria Bioscience Corp. (NASDAQ:LEXX)(NASDAQ:LEXXW) (the "Company" or "Lexaria"), a global innovator in drug delivery platforms, today announced the entry into definitive agreements for the immediate exercise of certain outstandin…

8-K · 2026-09-09 · 0001640334-26-001468

Read attachment ↗
lxrp_ex991.htm · 8-K · 2026-07-30

EX-99.1 3 lxrp_ex991.htm PRESS RELEASE lxrp_ex991.htm EXHIBIT 99.1 Lexaria Announces Effective Date for Reverse Stock Split Kelowna, British Columbia - July 30, 2026 - Lexaria Bioscience Corp. (Nasdaq: LEXX) (the “Company” or “Lexaria”), a global innovator in drug delivery platforms, announces that it intends to effect a reverse stock split of its common stock effective as of 12:01 am EST on August 3, 2026 (the “Reverse Split”). The primary goal of the Reverse Split is to increase the pe…

8-K · 2026-07-30 · 0001640334-26-001258

Read attachment ↗
lxrp_ex107.htm · S-8 · 2026-01-28

EXHIBIT 107 Calculation of Filing Fee Table FORM S-8 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 (Form Type) Lexaria Bioscience Corp. (Exact Name of Registrant As Specified in its Charter) Table 1: Newly Registered Securities Security Security Fee Amount Proposed Maximum Maximum Fee Rate Amount of Registr…

S-8 · 2026-01-28 · 0001640334-26-000159

Read attachment ↗

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