Lexaria Bioscience Corp (LEXX): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.562,063 | 9.245,138 | 3.448,026 | 8.150,341 | 13.468,902 | 2.871,181 | 2.567,545 | 2.431,826 | 3.098,654 | 744,926 | 827,534 | 3.573,352 | 3.573,352 | 3.683,005 | 4.339,369 | 3.864,838 | 3.418,395 | 3.250,145 | 3.795,887 | 2.719,243 | 1.100,513 |
▸ Umlaufvermögen | 3.468,345 | 7.897,986 | 2.199,772 | 6.977,516 | 12.442,94 | 1.925,961 | 1.818,829 | 2.284,051 | 2.795,495 | 510,166 | 674,733 | 146,266 | 146,266 | 182,329 | 264,228 | 730,322 | 493,285 | 330,538 | 133,991 | 1.298,757 | 881,774 |
▹ Cash und kurzfristige Finanzanlagen | 1.967,483 | 6.555,692 | 1.477,744 | 6.160,553 | 11.751,638 | 1.313,07 | 1.349,361 | 1.737,335 | 2.533,337 | 93,409 | 260,075 | 65,542 | 65,542 | 27,529 | 31,201 | 494,442 | 431,394 | 239,663 | 78,061 | 1.285,298 | 863,56 |
▹ Inventar | - | - | 0,001 | 38,418 | 29,648 | 116,871 | 127,396 | 87,233 | 67,174 | 134,724 | 167,986 | - | - | - | - | - | -6,186 | - | - | -17,617 | - |
▹ Forderungen | 174 | 154,477 | 175,245 | 201,784 | 342,401 | 313,925 | 273,145 | 265,751 | 45,293 | 131,083 | 31,382 | 79,217 | 79,217 | 151,819 | 290,936 | 231,606 | 57,215 | 90,875 | 15,506 | 38,313 | - |
▹ Sonstiges Umlaufvermögen | 1.326,862 | 1.187,817 | 546,782 | 576,761 | 319,253 | 182,095 | 68,927 | 193,732 | 149,691 | 150,95 | 215,29 | 1,507 | 1,507 | 2,981 | -57,909 | 4,274 | 10,862 | - | 40,424 | -7,237 | 18,214 |
▸ Anlagevermögen | 1.093,718 | 1.347,152 | 1.248,254 | 1.172,825 | 1.025,962 | 945,22 | 748,716 | 147,775 | 303,159 | 234,76 | 152,801 | 3.427,086 | 3.427,086 | 3.500,676 | 4.075,141 | 3.134,516 | 2.925,11 | 2.919,607 | 3.661,896 | 1.420,486 | 218,739 |
▹ Sachanlagen | 334,945 | 389,552 | 421,589 | 367,949 | 459,254 | 610,277 | 591,263 | 1,237 | 1,856 | 2,475 | - | 3.427,086 | 3.427,086 | 3.500,676 | 4.042,049 | 3.134,516 | 2.925,11 | 2.919,607 | 3.661,896 | 1.420,486 | 218,739 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 758,773 | 957,6 | 826,665 | 804,876 | 566,708 | 334,943 | 157,453 | 146,538 | 301,303 | 232,285 | 152,801 | - | - | - | 33,092 | - | - | - | - | - | - |
Fremdkapital | 1.572,366 | 1.208,738 | 403,908 | 201,437 | 203,265 | 345,98 | 184,507 | 43,64 | 92,347 | 478,881 | 55,125 | 1.474,448 | 1.474,448 | 1.457,833 | 1.678,021 | 1.476,179 | 1.213,137 | 788,18 | 400,979 | 2.014,688 | 11,175 |
▸ Kurzfristige Verbindlichkeiten | 1.493,463 | 1.099,419 | 267,735 | 194,036 | 153,276 | 225,917 | 184,507 | 43,64 | 92,347 | 433,881 | 55,125 | 1.415,203 | 1.415,203 | 1.398,588 | 1.078,583 | 876,741 | 1.138,137 | 25,611 | 400,979 | 2.014,688 | 11,175 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 7,926 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.365,044 | 1.057,881 | 225,038 | 120,146 | 104,891 | 45,08 | 31,463 | 14,378 | 32,574 | 90,01 | 33,073 | 93,553 | 93,553 | 136,273 | 67,043 | 322,313 | 137,437 | 2,695 | 2,695 | 19,395 | 1,688 |
▹ Sonstige kurzfristige Verbindlichkeiten | 128,419 | 41,538 | 42,697 | 73,89 | 40,459 | 180,837 | 153,044 | 29,262 | 59,773 | 343,871 | 22,052 | 1.321,65 | 1.321,65 | 1.262,315 | 1.011,54 | 554,428 | 1.000,7 | 22,916 | 398,284 | 1.995,293 | 9,487 |
▸ Langfristige Verbindlichkeiten | 78,903 | 109,319 | 136,173 | 7,401 | 49,989 | 120,063 | - | - | - | 45 | - | 59,245 | 59,245 | 59,245 | 599,438 | 599,438 | 75 | 762,569 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 30,67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 78,903 | 109,319 | 136,173 | 7,401 | 49,989 | 89,393 | - | - | - | 45 | - | 59,245 | 59,245 | 59,245 | 599,438 | 599,438 | 75 | 762,569 | - | - | - |
Finanzverschuldung gesamt | 109,32 | 137,366 | 163,967 | 49,988 | 97,319 | 156,101 | - | 7,855 | 42,69 | 45 | - | 1.277,161 | 1.277,161 | 1.298,69 | 1.353,939 | 1.382,091 | 897,295 | 775,446 | 50 | 1.986,759 | - |
Eigenkapital | 2.989,697 | 8.036,4 | 3.044,118 | 7.948,904 | 13.265,637 | 2.525,201 | 2.383,038 | 2.388,186 | 3.006,307 | 266,045 | 772,409 | 2.098,904 | 2.098,904 | 2.225,172 | 2.661,348 | 2.388,659 | 2.205,258 | 2.461,965 | 3.394,908 | 704,555 | 1.089,338 |
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