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    LEXX

    Lexaria Bioscience Corp.

    Company overview

    Market capitalization
    $79.94M
    Employees
    7
    Latest publication
    2026-09-29
    About Lexaria Bioscience Corp.

    Lexaria Bioscience Corp. operates as a biotechnology company. The company offers its patented drug delivery-enabling platform technology, DehydraTECH, which combines active pharmaceutical ingredients (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. Its DehydraTECH is used with a range of active molecules, including glucagon-like peptide-1 drugs (GLP-1) and glucose -dependent insulinotropic polypeptide drugs (GIP), vitamins, pain medications, hormones, phosphodiesterase type 5 (PDE5) inhibitors, antivirals, nicotine and its analogs, and cannabinoids. The company's DehydraTECH technology is applied to various therapeutic indications, such as diabetes, weight loss, hypertension, epilepsy, and heart disease; is implemented in a multitude of ingestible or topically administered product formats comprising oral suspensions, tablets, capsules, foods, beverages, and oral products; and is suitable for a variety of product formats, including pharmaceuticals, nutraceuticals, over-the-counter products, and consumer packaged goods. The company was formerly known as Lexaria Corp. and changed its name to Lexaria Bioscience Corp. in April 2016. Lexaria Bioscience Corp. was incorporated in 2004 and is headquartered in Kelowna, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue0USD20,000USD0USD174,000USD174,000USD174,000USD183,923USD84,000USD
    Cost Of Revenue0USD26,568USD24,197USD21,398USD15,422USD17,809USD2,720USD16,370USD
    Gross Profit0USD20,000USD-24,197USD174,000USD174,000USD174,000USD181,203USD84,000USD
    Research Development970,834USD475,388USD671,340USD1,882,120USD2,717,501USD1,685,916USD1,953,220USD967,206USD
    General And Administrative Expenses1,022,970USD———————
    Total Operating Expenses1,993,804USD1,471,903USD1,573,631USD2,862,597USD3,924,421USD2,925,012USD2,871,910USD2,287,064USD
    Operating Income-1,993,804USD-1,451,903USD-1,573,631USD-2,688,597USD-3,750,421USD-2,751,012USD-2,690,707USD-2,203,064USD
    Total Other Income Expense Net837USD1,769USD-22,081USD-8,631USD-40,185USD34,040USD-15,921USD16,493USD
    Income Before Tax-1,992,967USD-1,450,134USD-1,595,712USD-2,697,228USD-3,790,606USD-2,716,972USD-2,706,628USD-2,186,571USD
    Income Tax Expense14USD2,598USD1,791USD——3,760USD——
    Net Income-1,992,981USD-1,449,979USD-1,595,007USD-2,695,838USD-3,789,092USD-2,713,212USD-2,703,699USD-2,184,790USD
    Minority Interest-1,779USD2,753USD2,496USD1,390USD1,514USD3,760USD2,929USD1,781USD
    Selling General Administrative—996,515USD902,291USD980,477USD1,206,920USD1,239,096USD918,690USD1,319,858USD
    Interest Income—1,769USD12USD2,816USD190USD0USD11USD6,993USD
    Net Interest Income—1,769USD12USD2,816USD190USD0USD11USD6,993USD
    Tax Provision—2,598USD1,791USD——0USD0USD—
    Net Income From Continuing Ops—-1,452,732USD-1,597,503USD-2,697,228USD-3,790,606USD-2,716,972USD-2,706,628USD-2,186,571USD
    Ebit—-1,450,134USD-1,595,712USD-2,697,228USD-3,790,606USD-2,716,972USD-2,706,628USD-2,186,571USD
    Ebitda—-1,431,033USD-1,578,846USD-2,675,830USD-3,759,651USD-2,714,695USD-2,673,433USD-2,194,331USD
    Depreciation And Amortization—19,101USD16,866USD21,398USD30,955USD2,277USD33,195USD-7,760USD
    Reconciled Depreciation—19,101USD16,866USD21,398USD30,955USD2,277USD33,195USD-7,760USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USDFY 20172017-08-31 · USD
    Total Revenue705,923USD464,278USD226,208USD255,397USD384,543USD222,610USD433,287USD63,639USD
    Cost Of Revenue2,720USD4,822USD31,500USD71,841USD99,378USD22,893USD25,185USD29,750USD
    Gross Profit703,203USD459,456USD194,708USD183,556USD215,415USD199,717USD408,102USD33,889USD
    Research Development8,238,757USD2,360,565USD3,666,721USD1,842,675USD387,074USD555,730USD492,864USD54,185USD
    Selling General Administrative4,345,183USD3,852,021USD3,062,009USD4,959,920USD3,977,138USD3,127,874USD6,024,092USD1,624,021USD
    Total Operating Expenses12,583,940USD6,212,586USD6,728,730USD6,802,595USD4,433,962USD4,259,514USD7,008,321USD1,888,728USD
    Operating Income-11,880,737USD-5,753,130USD-6,534,022USD-6,619,039USD-4,148,797USD-4,059,797USD-6,600,219USD-1,854,839USD
    Interest Income3,017USD14,311USD43,190USD0USD————
    Net Interest Income3,017USD14,311USD43,190USD0USD——0USD-6,015USD
    Income Before Tax-11,911,434USD-5,808,654USD-6,712,525USD-7,383,653USD-4,148,797USD-4,158,413USD-6,609,187USD-1,929,465USD
    Net Income-11,901,841USD-5,795,345USD-6,664,899USD-7,269,324USD-3,933,996USD-4,099,420USD-6,598,843USD-1,869,277USD
    Net Income From Continuing Ops-11,911,434USD-5,808,654USD-6,712,525USD-7,383,653USD-4,084,613USD-4,158,413USD-6,609,187USD-1,929,465USD
    Ebit-11,911,434USD-5,808,654USD-6,712,525USD-7,383,653USD-4,148,797USD-4,059,797USD-6,600,219USD-1,923,450USD
    Ebitda-11,823,609USD-5,732,501USD-6,567,128USD-7,280,935USD-4,002,705USD-3,999,247USD-6,597,912USD-1,921,962USD
    Depreciation And Amortization87,825USD76,153USD145,397USD102,718USD146,092USD60,550USD2,307USD1,488USD
    Reconciled Depreciation87,825USD76,153USD145,397USD141,315USD112,750USD60,550USD2,307USD1,488USD
    Total Other Income Expense Net-30,697USD-55,524USD-178,503USD-764,614USD-19,892USD-98,616USD-8,968USD-74,626USD
    Minority Interest9,593USD13,309USD47,626USD114,329USD-42,943USD107,674USD107,674USD-238,476USD
    Income Tax Expense——130,877USD-114,329USD-54,286USD39,623USD-8,968USD-54,173USD
    Interest Expense———114,329USD0USD0USD0USD6,015USD
    Net Income Applicable To Common Shares———-7,269,324USD-3,933,996USD-4,099,420USD-6,598,843USD-1,869,277USD
    Selling And Marketing Expenses————204,277USD515,360USD489,058USD209,034USD
    Discontinued Operations————-22,000USD-22,000USD-22,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets4,781,331USD6,487,303USD6,050,807USD4,175,121USD6,741,366USD8,677,570USD9,793,774USD8,867,789USD
    Cash And Equivalents3,475,003USD———————
    Cash And Short Term Investments3,475,003USD5,269,407USD4,424,500USD1,967,483USD4,625,301USD6,542,849USD8,118,129USD6,555,692USD
    Short Term Investments0USD141,266USD143,267USD165,360USD33,540USD73,915USD39,875USD55,807USD
    Total Current Assets4,064,869USD5,770,282USD5,363,129USD3,468,345USD5,806,778USD7,724,402USD8,825,741USD7,897,986USD
    Other Current Assets398,765USD458,846USD850,585USD1,326,862USD1,007,477USD1,007,553USD444,121USD1,258,294USD
    Total Liabilities437,091USD———————
    Total Current Liabilities383,412USD214,671USD1,456,534USD1,493,463USD1,488,131USD1,822,416USD297,798USD1,099,419USD
    Total Stockholder Equity4,738,210USD6,602,497USD4,912,892USD2,989,697USD5,552,073USD7,144,806USD9,774,334USD8,036,400USD
    Total Equity Including Noncontrolling Interest4,344,240USD———————
    Net Receivables48,998USD42,029USD88,044USD174,000USD174,000USD174,000USD263,491USD84,000USD
    Property Plant Equipment Net313,432USD334,949USD315,605USD334,945USD354,154USD358,329USD398,646USD389,552USD
    Accounts Payable350,377USD36,195USD1,300,740USD1,365,044USD1,446,909USD1,278,654USD262,094USD1,057,881USD
    Short Term Debt33,035USD32,060USD31,101USD30,417USD29,872USD29,337USD28,812USD28,047USD
    Common Stock24,788USD24,888USD22,226USD19,559USD19,559USD17,559USD17,453USD15,810USD
    Retained Earnings-68,496,801USD-66,505,599USD-65,055,620USD-63,460,613USD-60,764,775USD-56,975,683USD-54,262,471USD-51,558,772USD
    Accumulated Other Comprehensive Income-46,473USD-55,444USD-76,079USD-70,335USD-81,073USD-118,246USD-22,991USD-19,816USD
    Intangible Assets—318,058USD308,060USD307,818USD516,420USD506,180USD505,373USD516,676USD
    Total Liab—276,997USD1,527,353USD1,572,366USD1,574,845USD1,916,802USD399,718USD1,208,738USD
    Other Current Liab—146,416USD124,693USD76,496USD1,458,259USD514,425USD-28,812USD-28,047USD
    Capital Stock—24,888USD22,226USD19,559USD19,559USD17,559USD17,453USD15,810USD
    Cash—5,128,141USD4,281,233USD1,802,123USD4,591,761USD6,468,934USD8,078,254USD6,499,885USD
    Net Debt—-5,033,755USD-4,179,313USD-1,692,803USD-4,475,175USD-6,345,211USD-7,947,522USD-6,362,519USD
    Short Long Term Debt Total—94,386USD101,920USD109,320USD116,586USD123,723USD130,732USD137,366USD
    Property Plant Equipment Gross—929,806USD896,457USD903,788USD910,987USD929,074USD924,997USD907,168USD
    Common Stock Shares Outstanding—24,443,846shares21,376,029shares19,559,179shares18,298,309shares17,511,908shares16,668,513shares13,119,588shares
    Non Current Assets Total—717,020USD687,678USD706,776USD934,588USD928,523USD968,033USD969,803USD
    Non Current Liabilities Total—62,325USD70,819USD78,903USD86,714USD94,386USD101,920USD109,319USD
    Non Currrent Assets Other—306,945USD64,013USD64,013USD64,014USD64,014USD64,014USD63,575USD
    Net Working Capital—5,555,611USD3,906,595USD1,974,882USD4,318,647USD5,901,986USD8,527,943USD6,798,567USD
    Unclassified Equity—73,113,764USD70,000,139USD66,481,527USD66,358,803USD64,203,617USD64,024,890USD59,583,368USD
    Unclassified Current Liabilities————-1,446,909USD———
    Other Assets—————24,645USD——
    Current Deferred Revenue———————4,963USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets4,175,121USD8,867,789USD3,083,986USD7,833,927USD13,266,817USD2,828,238USD2,675,219USD2,431,826USD
    Intangible Assets307,818USD516,676USD462,625USD488,462USD364,623USD292,000USD265,127USD146,538USD
    Other Current Assets1,326,862USD1,187,817USD546,783USD576,761USD319,253USD182,095USD68,927USD193,732USD
    Total Liab1,572,366USD1,208,738USD403,908USD201,437USD203,265USD345,980USD184,507USD43,640USD
    Total Stockholder Equity2,989,697USD8,036,400USD3,044,118USD7,948,904USD13,265,637USD2,525,201USD2,383,038USD2,388,186USD
    Other Current Liab98,002USD686,527USD239,941USD51,712USD45,000USD96,710USD89,428USD29,262USD
    Common Stock19,559USD15,810USD8,091USD5,951USD5,727USD3,001USD78,787USD75,533USD
    Capital Stock19,559USD15,810USD8,091USD5,951USD5,727USD90,044USD78,787USD75,533USD
    Retained Earnings-63,460,613USD-51,558,772USD-45,763,427USD-39,098,528USD-31,829,204USD-27,802,198USD-23,868,202USD-19,768,782USD
    Cash1,802,123USD6,499,885USD1,352,102USD5,813,218USD10,917,797USD1,293,749USD1,285,147USD1,727,184USD
    Cash And Short Term Investments1,967,483USD6,555,692USD1,477,744USD6,160,553USD11,751,638USD1,313,070USD1,349,361USD1,737,335USD
    Total Current Assets3,468,345USD7,897,986USD2,199,772USD6,977,516USD12,442,940USD1,925,961USD1,818,829USD2,284,051USD
    Total Current Liabilities1,493,463USD1,099,419USD267,735USD194,036USD153,276USD225,917USD184,507USD43,640USD
    Net Debt-1,692,803USD-6,362,519USD-1,188,135USD-5,763,230USD-10,820,478USD-1,137,648USD-1,285,147USD-1,719,329USD
    Short Term Debt30,417USD28,047USD27,794USD42,587USD47,330USD36,038USD——
    Short Long Term Debt Total109,320USD137,366USD163,967USD49,988USD97,319USD156,101USD—7,855USD
    Short Term Investments165,360USD55,807USD125,642USD347,335USD833,841USD19,321USD64,214USD10,151USD
    Net Receivables174,000USD154,477USD175,245USD201,784USD342,401USD313,925USD273,145USD265,751USD
    Accounts Payable1,365,044USD1,057,881USD225,038USD120,146USD104,891USD45,080USD31,463USD14,378USD
    Property Plant Equipment Net334,945USD389,552USD421,589USD367,949USD459,254USD610,277USD591,263USD1,237USD
    Property Plant Equipment Gross903,788USD907,168USD896,757USD747,942USD773,226USD483,357USD591,263USD1,237USD
    Accumulated Other Comprehensive Income-70,335USD-19,816USD—0USD0USD0USD-58,137USD-14,247USD
    Common Stock Shares Outstanding17,998,715shares12,383,974shares6,614,066shares5,885,245shares4,391,446shares2,773,376shares2,593,049shares2,365,323shares
    Non Current Assets Total706,776USD969,803USD884,214USD856,411USD823,877USD902,277USD856,390USD147,775USD
    Non Current Liabilities Total78,903USD109,319USD136,173USD7,401USD49,989USD120,063USD72,795USD35,785USD
    Non Currrent Assets Other64,013USD63,575USD-884,214USD-856,411USD-823,877USD-902,277USD-856,390USD—
    Net Working Capital1,974,882USD6,798,567USD1,932,037USD6,783,480USD12,289,664USD1,700,044USD1,634,322USD2,240,411USD
    Unclassified Equity66,481,527USD59,583,368USD48,791,363USD47,035,530USD45,083,387USD30,234,354USD26,151,803USD22,020,149USD
    Current Deferred Revenue—4,963USD-225,038USD——44,255USD—-7,855USD
    Inventory——1USD38,418USD29,648USD116,871USD127,396USD87,233USD
    Net Tangible Assets———7,460,442USD12,901,014USD2,233,201USD2,117,911USD2,241,648USD
    Short Long Term Debt————7,926USD———
    Long Term Debt—————30,670USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USDQ3 20242024-05-31 · USD
    Net Income-1,452,732USD-1,597,503USD-2,697,228USD-3,790,606USD-2,716,972USD-2,706,628USD-2,186,571USD-1,784,312USD
    Depreciation19,101USD16,866USD21,398USD30,955USD2,277USD33,195USD-7,760USD15,074USD
    Stock Based Compensation74,895USD74,895USD122,724USD470,136USD167,219USD99,415USD96,510USD341,773USD
    Other Non Cash Items9,269USD22,024USD234,540USD49,643USD17,853USD16,116USD32,034USD85,064USD
    Change To Account Receivables46,015USD280,314USD-10,228USD-26,964USD-67,674USD-109,453USD46,208USD124,564USD
    Change In Working Capital-814,405USD499,620USD-323,932USD-344,081USD1,031,732USD-168,143USD174,128USD76,324USD
    Total Cash From Operating Activities-2,163,872USD-984,098USD-2,642,498USD-3,583,953USD-1,497,891USD-2,726,045USD-1,891,659USD-1,266,077USD
    Capital Expenditures-55,910USD-5,099USD-14,611USD-19,443USD-27,894USD-37,804USD-69,587USD-22,000USD
    Free Cash Flow-2,219,782USD-989,197USD-2,657,109USD-3,603,396USD-1,525,785USD-2,763,849USD-1,961,246USD-1,288,079USD
    Total Cashflows From Investing Activities-53,909USD-5,099USD-157,878USD-19,443USD-27,894USD-37,804USD-69,587USD-22,000USD
    Total Cash From Financing Activities3,044,054USD3,474,051USD0USD1,689,050USD11,720USD4,345,393USD0USD5,043,000USD
    Issuance Of Capital Stock3,044,054USD3,474,051USD0USD1,689,050USD11,720USD4,345,393USD0USD0USD
    Change In Cash846,908USD2,479,110USD-2,789,638USD-1,877,173USD-1,609,320USD1,578,369USD-1,959,196USD3,753,682USD
    Begin Period Cash Flow4,281,233USD1,802,123USD4,591,761USD6,468,934USD8,078,254USD6,499,885USD8,459,081USD4,705,399USD
    End Period Cash Flow5,128,141USD4,281,233USD1,802,123USD4,591,761USD6,468,934USD8,078,254USD6,499,885USD8,459,081USD
    Other Cashflows From Investing Activities-13,093USD-5,099USD-157,877USD-19,444USD-27,893USD-13,159USD-26,573USD—
    Other Cashflows From Financing Activities—3,474,051USD6,046,163USD1,689,050USD11,720USD4,345,393USD4,208,731USD5,043,000USD
    Unclassified Financing Cash Flow—-3,474,051USD-6,046,163USD-1,689,050USD—-4,345,393USD-4,208,731USD—
    Investments——-157,878USD-19,443USD-27,894USD-37,804USD-69,587USD-22,002USD
    Change To Inventory——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income-11,911,434USD-5,808,654USD-6,712,525USD-7,383,653USD-4,186,148USD-4,084,613USD-4,158,413USD-6,609,187USD
    Depreciation87,825USD76,153USD145,397USD102,718USD147,597USD146,092USD60,550USD2,307USD
    Stock Based Compensation859,494USD492,236USD170,382USD752,591USD410,007USD1,139,270USD626,692USD2,602,239USD
    Other Non Cash Items318,152USD174,706USD372,245USD2,000,480USD-424,660USD374,829USD385,933USD1,857,894USD
    Change To Account Receivables-214,319USD-50,567USD26,539USD-137,491USD189,580USD-90,780USD-138,644USD-245,458USD
    Change In Working Capital195,576USD106,556USD143,264USD-351,475USD63,526USD-194,363USD79,683USD-371,232USD
    Total Cash From Operating Activities-10,450,387USD-4,959,003USD-5,881,237USD-4,879,339USD-3,989,678USD-2,618,785USD-3,005,555USD-2,517,979USD
    Capital Expenditures-24,643USD-43,017USD-169,610USD-49,191USD-79,493USD-33,645USD-769,165USD-85,399USD
    Free Cash Flow-10,475,030USD-5,002,020USD-6,050,847USD-4,928,530USD-4,069,171USD-2,652,430USD-3,774,720USD-2,603,378USD
    Investments-243,019USD-188,605USD-169,610USD-180,640USD193,880USD6,802USD6,802USD6,802USD
    Total Cashflows From Investing Activities-243,019USD-188,605USD-169,610USD-180,640USD193,880USD-26,843USD-769,165USD-155,399USD
    Total Cash From Financing Activities6,046,163USD10,315,207USD1,589,731USD-44,600USD13,419,846USD2,654,230USD3,332,683USD1,867,224USD
    Issuance Of Capital Stock6,046,163USD4,208,731USD1,589,731USD0USD9,471,497USD2,668,056USD2,332,683USD1,867,224USD
    Change In Cash-4,697,762USD5,147,783USD-4,461,116USD-5,104,579USD9,624,048USD8,602USD-442,037USD-806,153USD
    Begin Period Cash Flow6,499,885USD1,352,102USD5,813,218USD10,917,797USD1,293,749USD1,285,147USD1,727,184USD2,533,337USD
    End Period Cash Flow1,802,123USD6,499,885USD1,352,102USD5,813,218USD10,917,797USD1,293,749USD1,285,147USD1,727,184USD
    Other Cashflows From Investing Activities-218,373USD-145,591USD-135,862USD-131,448USD273,373USD-26,843USD-122,982USD-85,399USD
    Other Cashflows From Financing Activities6,046,163USD6,106,476USD-169,610USD-44,600USD4,015,043USD-26,843USD1,000,000USD1,867,224USD
    Unclassified Financing Cash Flow-6,046,163USD——————-1,897,894USD
    Change To Inventory—0USD43,069USD-1,979USD95,037USD4,213USD-47,345USD-33,025USD
    Net Borrowings——0USD-44,600USD-66,694USD30,670USD30,670USD30,670USD
    Change To Liabilities———50,726USD-30,452USD-5,236USD100,626USD-13,873USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-08-31ProductBTwo B9,923USD0001640334-25-002225
    FY 2025Yearly · 2025-08-31ProductIPLicensing696,000USD0001640334-25-002225
    FY 2025Yearly · 2025-08-31ProductOther Revenue0USD0001640334-25-002225
    Q1 2025Quarterly · 2024-11-30ProductBTwo B9,923USD0001640334-26-000080
    Q1 2025Quarterly · 2024-11-30ProductIPLicensing174,000USD0001640334-26-000080
    Q1 2025Quarterly · 2024-11-30SegmentCorporate0USD0001640334-25-000058
    Q1 2025Quarterly · 2024-11-30SegmentIntellectual Property Licensing174,000USD0001640334-25-000058
    Q1 2025Quarterly · 2024-11-30SegmentOther9,923USD0001640334-25-000058
    FY 2024Yearly · 2024-08-31ProductBTwo B5,388USD0001640334-25-002225
    FY 2024Yearly · 2024-08-31ProductIPLicensing457,990USD0001640334-25-002225
    FY 2024Yearly · 2024-08-31ProductOther Revenue900USD0001640334-25-002225
    FY 2024Yearly · 2024-08-31SegmentCorporate0USD0001640334-24-001787
    FY 2024Yearly · 2024-08-31SegmentIntellectual Property Licensing457,990USD0001640334-24-001787
    FY 2024Yearly · 2024-08-31SegmentOther6,288USD0001640334-24-001787
    Q1 2024Quarterly · 2023-11-30SegmentCorporate0USD0001640334-25-000058
    Q1 2024Quarterly · 2023-11-30SegmentIntellectual Property Licensing144,990USD0001640334-25-000058
    Q1 2024Quarterly · 2023-11-30SegmentOther6,288USD0001640334-25-000058
    FY 2022Yearly · 2022-08-31SegmentCorporate32,599USD0001640334-23-002227
    FY 2022Yearly · 2022-08-31SegmentIntellectual Property Licensing54,560USD0001640334-23-002227
    FY 2022Yearly · 2022-08-31SegmentOther26,279USD0001640334-23-002227
    Q1 2021Quarterly · 2020-11-30ProductFreight Revenue82USD0001640334-21-000104
    Q1 2021Quarterly · 2020-11-30ProductLicense — Intellectual Property3,138USD0001640334-21-000104
    Q1 2021Quarterly · 2020-11-30ProductLicense — Usage Fees127,446USD0001640334-21-000104
    Q1 2021Quarterly · 2020-11-30ProductProduct164,990USD0001640334-21-000104
    Q1 2021Quarterly · 2020-11-30SegmentConsumer Products165,072USD0001640334-21-000104
    Q1 2021Quarterly · 2020-11-30SegmentCorporate0USD0001640334-21-000104
    Q1 2021Quarterly · 2020-11-30SegmentIntellectual Property Licensing130,584USD0001640334-21-000104
    FY 2020Yearly · 2020-08-31ProductFreightrevenue641USD0001640334-20-002561
    FY 2020Yearly · 2020-08-31ProductLicense232,909USD0001640334-20-002561
    FY 2020Yearly · 2020-08-31ProductProduct150,993USD0001640334-20-002561
    Q1 2020Quarterly · 2019-11-30SegmentConsumer Products10,332USD0001640334-20-000022
    Q1 2020Quarterly · 2019-11-30SegmentCorporate0USD0001640334-20-000022
    Q1 2020Quarterly · 2019-11-30SegmentIntellectual Property Licensing51,750USD0001640334-20-000022
    FY 2019Yearly · 2019-08-31ProductFreightrevenue328USD0001640334-20-002561
    FY 2019Yearly · 2019-08-31ProductLicense198,000USD0001640334-20-002561
    FY 2019Yearly · 2019-08-31ProductProduct24,282USD0001640334-20-002561
    FY 2019Yearly · 2019-08-31SegmentConsumer Products24,610USD0001640334-19-002303
    FY 2019Yearly · 2019-08-31SegmentCorporate0USD0001640334-19-002303
    FY 2019Yearly · 2019-08-31SegmentIntellectual Property Licensing198,000USD0001640334-19-002303
    Q1 2019Quarterly · 2018-11-30ProductCargo And Freight50USD0001640334-19-000029
    Q1 2019Quarterly · 2018-11-30ProductLicense19,902USD0001640334-19-000029
    Q1 2019Quarterly · 2018-11-30ProductProduct2,257USD0001640334-19-000029
    Q1 2019Quarterly · 2018-11-30SegmentConsumer Products2,307USD0001640334-19-000029
    Q1 2019Quarterly · 2018-11-30SegmentCorporate0USD0001640334-19-000029
    Q1 2019Quarterly · 2018-11-30SegmentIntellectual Property Licensing19,902USD0001640334-19-000029
    Q1 2019Quarterly · 2018-11-30GeographyCanada3,902USD0001640334-19-000029
    Q1 2019Quarterly · 2018-11-30GeographyUnited States18,307USD0001640334-19-000029
    FY 2018Yearly · 2018-08-31ProductFreightrevenue1,137USD0001640334-19-002303
    FY 2018Yearly · 2018-08-31ProductLicense415,183USD0001640334-19-002303
    FY 2018Yearly · 2018-08-31ProductProduct16,967USD0001640334-19-002303
    Q1 2018Quarterly · 2017-11-30ProductCargo And Freight377USD0001640334-19-000029
    Q1 2018Quarterly · 2017-11-30ProductLicense16,250USD0001640334-19-000029
    Q1 2018Quarterly · 2017-11-30ProductProduct8,008USD0001640334-19-000029
    Q1 2018Quarterly · 2017-11-30SegmentConsumer Products8,385USD0001062993-18-000142
    Q1 2018Quarterly · 2017-11-30SegmentCorporate0USD0001062993-18-000142
    Q1 2018Quarterly · 2017-11-30SegmentIntellectual Property Licensing16,250USD0001062993-18-000142
    FY 2017Yearly · 2017-08-31ProductCargo And Freight964USD0001640334-18-002165
    FY 2017Yearly · 2017-08-31ProductLicense45,809USD0001640334-18-002165
    FY 2017Yearly · 2017-08-31ProductProduct16,866USD0001640334-18-002165

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.