| Lexaria Bioscience Corp. (LEXX) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | | | | 2024-Nov-30 | | | | 2023-Nov-30 | | | | 2022-Nov-30 | | | | 2021-Nov-30 | | | | 2020-Nov-30 | | | | 2019-Nov-30 | | | | 2018-Nov-30 | | | | 2017-Nov-30 | | | | 2016-Nov-30 | | | | 2015-Nov-30 | | 2015-Aug-31 | 2015-Feb-28 | 2014-Nov-30 | | 2014-Jul-31 | 2014-Apr-30 |
| Fiscal Period | | Q4-FY2025 | | | | Q4-FY2024 | | | | Q4-FY2023 | | | | Q4-FY2022 | | | | Q4-FY2021 | | | | Q4-FY2020 | | | | Q4-FY2019 | | | | Q4-FY2018 | | | | Q4-FY2017 | | | | Q4-FY2016 | | | | Q4-FY2015 | | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 6,050,807$ | 4,175,121$ | 6,741,366$ | 8,677,570$ | 9,793,774$ | 8,867,789$ | 10,018,437$ | 6,352,043$ | 3,626,774$ | 3,083,986$ | 5,239,637$ | 4,854,979$ | 6,213,480$ | 7,833,927$ | 9,137,943$ | 11,414,564$ | 11,745,942$ | 13,266,817$ | 10,547,553$ | 12,172,408$ | 2,174,320$ | 2,828,238$ | 3,320,262$ | 1,986,226$ | 2,746,073$ | 2,675,219$ | 3,457,098$ | 4,273,543$ | 3,544,214$ | 2,431,826$ | 2,709,079$ | 2,841,240$ | 2,497,225$ | 2,860,178$ | 3,144,335$ | 869,119$ | 1,136,892$ | 566,638$ | 331,251$ | 389,435$ | 496,118$ | | 711,722$ | 1,210,500$ | 2,251,123$ | 2,635,136$ | 4,566,208$ | 4,837,540$ |
| Total Current Assets | | 5,363,129$ | 3,468,345$ | 5,806,778$ | 7,724,402$ | 8,825,741$ | 7,897,986$ | 9,093,379$ | 5,416,984$ | 2,693,634$ | 2,151,213$ | 4,235,490$ | 4,003,781$ | 5,359,370$ | 6,977,516$ | 8,291,474$ | 10,572,202$ | 10,901,396$ | 12,442,940$ | 9,685,560$ | 10,946,369$ | 1,307,714$ | 1,925,961$ | 2,528,111$ | 1,180,043$ | 1,911,485$ | 1,818,829$ | 2,607,599$ | 3,640,564$ | 3,230,842$ | 2,284,051$ | 2,587,120$ | 2,745,352$ | 2,417,202$ | 2,795,495$ | 3,079,280$ | 803,692$ | 1,067,108$ | 510,166$ | 279,362$ | 337,391$ | 456,190$ | | 674,733$ | 1,157,838$ | 2,198,461$ | 2,567,474$ | 1,200,664$ | 1,467,000$ |
| Cash and Cash Equivalents | | 4,300,000$ | | 4,600,000$ | 6,500,000$ | | | | | | | | 3,272,102$ | 4,533,063$ | 5,813,218$ | 7,051,083$ | 8,359,374$ | 9,682,271$ | 10,917,797$ | 8,108,512$ | 9,346,933$ | 525,341$ | 1,293,749$ | 2,034,011$ | 739,985$ | 1,333,321$ | 1,285,147$ | 1,995,842$ | 1,995,843$ | 2,644,860$ | 1,727,184$ | 2,063,369$ | 2,317,694$ | 2,209,703$ | 2,533,337$ | 2,788,978$ | 523,633$ | 124,246$ | 93,409$ | 37,102$ | 40,224$ | 84,031$ | | 260,075$ | 792,018$ | 431,073$ | 703,030$ | 877,886$ | 36,902$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | 0$ | 49,333$ | 105,250$ | 105,250$ | | | | | | | | | | | | | | | | | | | | 0$ | | | 1,400,000$ | | |
| Total Noncurrent Assets | | 687,678$ | 706,776$ | 934,588$ | 953,168$ | 968,033$ | 969,803$ | 925,058$ | 935,059$ | 933,140$ | 932,773$ | 1,004,147$ | 851,198$ | 854,110$ | 856,411$ | 846,469$ | 842,362$ | 844,546$ | 823,877$ | 861,993$ | 1,226,039$ | 866,606$ | 902,277$ | 792,151$ | 806,183$ | 834,588$ | 856,390$ | 849,499$ | 632,979$ | 313,372$ | 147,775$ | 121,959$ | 95,888$ | 80,023$ | 64,683$ | 65,055$ | 65,427$ | 69,784$ | 56,472$ | 51,889$ | 52,044$ | 39,928$ | | 36,989$ | 52,662$ | 52,662$ | 67,662$ | 3,365,544$ | 3,370,540$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 308,060$ | 307,818$ | 516,420$ | 506,180$ | 505,373$ | 516,676$ | | | | 462,625$ | | | | | | | | | | 299,049$ | 296,058$ | 292,000$ | 280,870$ | 267,995$ | 269,416$ | 265,127$ | 242,748$ | 200,186$ | 189,924$ | 146,538$ | 146,538$ | 94,341$ | 146,538$ | 62,827$ | | | | 53,997$ | | | | | | | | | | |
| Physical Assets | | 216,120$ | 228,129$ | 240,139$ | 261,890$ | 270,621$ | 254,709$ | 219,289$ | 226,315$ | 233,639$ | 254,143$ | 276,898$ | 301,421$ | 311,221$ | 315,505$ | 343,431$ | 358,811$ | 384,144$ | 368,213$ | 395,397$ | 423,205$ | 452,355$ | 483,358$ | 511,281$ | 538,188$ | 565,172$ | 591,263$ | 606,751$ | 432,793$ | 123,448$ | 1,237$ | 1,392$ | 1,547$ | 1,702$ | 1,856$ | 2,011$ | 2,166$ | 2,320$ | 2,475$ | 2,630$ | 2,785$ | 2,939$ | | 0$ | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,527,353$ | 1,572,366$ | 1,574,845$ | 1,916,802$ | 399,718$ | 1,208,738$ | 271,375$ | 204,203$ | 254,040$ | 403,908$ | 1,198,491$ | 223,131$ | 281,520$ | 201,437$ | 225,165$ | 194,623$ | 277,328$ | 203,265$ | 281,381$ | 469,545$ | 353,296$ | 345,980$ | 119,728$ | 63,290$ | 130,229$ | 184,507$ | 132,293$ | 500,079$ | 129,938$ | 43,640$ | 71,643$ | 69,041$ | 95,705$ | 92,347$ | 85,002$ | 378,547$ | 513,550$ | 478,881$ | 376,536$ | 284,287$ | 177,390$ | | 55,125$ | 38,146$ | 789,360$ | 918,038$ | 1,016,663$ | 1,104,991$ |
| Total Current Liabilities | | 1,456,534$ | 1,493,463$ | 1,488,131$ | 1,822,416$ | 297,798$ | 1,099,419$ | 156,048$ | 81,717$ | 124,523$ | 267,735$ | 1,055,904$ | 223,131$ | 281,520$ | 194,036$ | 206,826$ | 165,543$ | 237,699$ | 153,276$ | 221,217$ | 399,389$ | 242,475$ | 225,917$ | 90,972$ | 63,290$ | 130,229$ | 184,507$ | 132,293$ | 500,079$ | 129,938$ | 43,640$ | 71,643$ | 69,041$ | 95,705$ | 92,347$ | 40,002$ | 333,547$ | 468,550$ | 433,881$ | 331,536$ | 284,287$ | | | 55,125$ | 38,146$ | 789,360$ | 918,038$ | 957,418$ | 1,045,746$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159,935$ | | 35,785$ | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 31,101$ | 30,417$ | 29,872$ | 29,337$ | 28,812$ | 28,047$ | | | | | | | | | 41,825$ | 41,076$ | 40,340$ | 39,404$ | 38,485$ | 37,582$ | 36,695$ | 36,038$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 70,819$ | 78,903$ | 86,714$ | 94,386$ | 101,920$ | 109,319$ | 115,327$ | 122,486$ | 129,517$ | 136,173$ | 142,587$ | 0$ | 0$ | 7,401$ | 18,339$ | 29,080$ | 39,629$ | 49,989$ | 60,164$ | 70,156$ | 110,821$ | 120,063$ | 28,756$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 45,000$ | 45,000$ | 45,000$ | 45,000$ | 45,000$ | 0$ | 177,390$ | | 0$ | 0$ | 0$ | 0$ | 59,245$ | 59,245$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 70,819$ | 78,903$ | 86,714$ | 94,386$ | 101,920$ | 109,319$ | | | | | | | | | 18,339$ | 29,080$ | 39,629$ | 49,989$ | 60,164$ | 70,156$ | 79,969$ | 89,393$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 4,523,454$ | 2,602,755$ | 5,166,521$ | 6,760,768$ | 9,394,056$ | 7,659,051$ | 9,747,062$ | 6,147,840$ | 3,372,734$ | 2,680,078$ | 4,041,146$ | 4,631,848$ | 5,931,960$ | 7,632,490$ | 8,912,778$ | 11,219,942$ | 11,468,614$ | 13,063,552$ | 10,266,174$ | 11,702,865$ | 1,821,024$ | 2,482,258$ | 3,200,533$ | 1,922,936$ | 2,615,135$ | 2,490,712$ | 3,324,805$ | 3,773,464$ | 3,414,276$ | 2,388,186$ | 2,637,436$ | 2,772,199$ | 2,401,520$ | 2,767,831$ | 3,059,333$ | 490,572$ | 623,342$ | 87,757$ | (45,285$) | 105,148$ | 318,728$ | | 656,597$ | 1,172,354$ | 1,461,763$ | 1,717,098$ | 3,549,545$ | 3,732,549$ |
| Equity to Minority | | (389,438$) | (386,942$) | (385,552$) | (384,038$) | (380,278$) | (377,349$) | (375,568$) | (372,949$) | (369,755$) | (364,040$) | (354,344$) | (342,283$) | (329,776$) | (316,414$) | (270,718$) | (235,307$) | (212,410$) | (202,085$) | (77,512$) | (67,957$) | (57,036$) | (42,943$) | 13,804$ | 43,076$ | 90,224$ | 107,674$ | 145,401$ | 994,865$ | | | 0$ | 0$ | 0$ | (238,476$) | (205,552$) | (200,596$) | (183,396$) | (178,288$) | (165,975$) | (159,802$) | (145,086$) | | (115,812$) | 27,442$ | 46,134$ | 0$ | | |
| Equity to Common Shareholders | | 4,912,892$ | 2,989,697$ | 5,552,073$ | 7,144,806$ | 9,774,334$ | 8,036,400$ | 10,122,630$ | 6,520,789$ | 3,742,489$ | 3,044,118$ | 4,395,490$ | 4,974,131$ | 6,261,736$ | 7,948,904$ | 9,183,496$ | 11,219,942$ | 11,468,614$ | 13,063,552$ | 10,266,174$ | 11,702,865$ | 1,821,024$ | 2,482,258$ | 3,200,533$ | 1,922,936$ | 2,615,135$ | 2,490,712$ | 3,324,805$ | 3,773,464$ | 3,414,276$ | 2,388,186$ | 2,637,436$ | 2,772,199$ | 2,401,520$ | 2,767,831$ | 3,264,885$ | 691,168$ | 806,738$ | 266,045$ | 120,690$ | 264,950$ | 463,814$ | | 772,409$ | 1,144,912$ | 1,415,629$ | 1,717,098$ | 3,549,545$ | 3,732,549$ |
| Additional Paid-In Capital | | 70,022,365$ | 66,501,086$ | 66,378,362$ | 64,221,176$ | 64,042,343$ | 59,599,178$ | 59,502,668$ | 54,121,316$ | 50,670,556$ | 48,799,454$ | 48,911,507$ | 47,120,783$ | 47,110,257$ | 47,041,481$ | 46,808,608$ | 46,697,434$ | 45,497,658$ | 45,089,114$ | 40,989,692$ | 39,859,831$ | 30,373,285$ | 30,324,398$ | 30,184,383$ | 27,524,998$ | 27,220,524$ | 26,172,453$ | 25,890,921$ | 24,318,746$ | 23,807,329$ | 22,095,682$ | 21,123,864$ | 17,828,132$ | 16,080,737$ | 16,108,270$ | 15,681,352$ | 12,778,765$ | 12,447,835$ | 11,515,419$ | 11,061,407$ | 10,948,599$ | 10,856,219$ | | 10,814,460$ | 10,212,784$ | 10,043,825$ | 10,033,438$ | 9,745,989$ | 9,353,612$ |
| Retained Earnings | | (65,055,620$) | (63,460,613$) | (60,764,775$) | (56,975,683$) | (54,262,471$) | (51,558,772$) | (49,373,982$) | (47,592,289$) | (46,942,750$) | (45,763,427$) | (44,524,108$) | (42,152,603$) | (40,854,472$) | (39,098,528$) | (37,631,063$) | (35,248,137$) | (33,822,361$) | (31,829,204$) | 30,600,000$ | (28,094,115$) | (28,498,226$) | (27,802,198$) | (27,087,240$) | (25,725,859$) | (24,775,515$) | (23,868,202$) | (22,789,954$) | (21,618,149$) | (20,470,173$) | (19,768,782$) | (18,551,942$) | (15,127,030$) | (13,748,652$) | (13,169,939$) | (12,483,019$) | (12,143,889$) | (11,696,107$) | (11,300,662$) | (10,986,229$) | (10,728,201$) | (10,468,357$) | | (10,085,889$) | (9,102,554$) | (8,662,638$) | (8,315,389$) | (6,229,268$) | (5,652,902$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 101,920$ | 109,319$ | 116,586$ | 123,723$ | | 137,366$ | 142,587$ | 148,885$ | | 163,967$ | | | | | | | | 39,404$ | 98,649$ | 107,737$ | 116,664$ | 36,038$ | | | 158,773$ | | | | | | | | | | | | | | | | | | | | | | | |