speb/financial-data huggingface dataset:
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1080000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32583000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 201907000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 161333000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 39952000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 756411000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 225099000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 225099000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 460965000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 17739000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16530000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16530000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21547059.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
LEXUS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3663000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — EBIT: 11660000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 28190000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 166000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 337546000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 181074000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 8727000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8727000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 649211000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 698472000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17208000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 312040000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 312040000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 536059000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Net Income: 3663000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3663000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3663000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3663000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3663000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3663000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -8727000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8727000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 337546000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 161167000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9103000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 669000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28190000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 3663000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 9689000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 221026000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20190724.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 71085000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -40574000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Other Investments: 89000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28613000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1971000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 151160000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 337546000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31503000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31503000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 147042000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 2933000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 39952000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16530000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 20190724.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 161333000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 161167000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -730000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1077000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1198338000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 473373000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 537139000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 161333000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 211337000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1037005000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 441927000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 576040000.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LEXUS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 234718000.00
LEXUS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 295446000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 138740000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 137062000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20240000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.35
LEXUS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 38369000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16468000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 16468000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29516667.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
LEXUS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7084000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — EBIT: 14368000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 30836000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 98693000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 7823000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7823000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Net Income: 7084000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7084000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7084000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7084000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7084000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7084000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -7823000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7823000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -23069000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -30649500.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Operating Income: -40047000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 137062000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 510000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 118843000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 6545000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 38369000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16468000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 53905000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 16171500.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -539000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
LEXUS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 177109000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 53905000.00
LEXUS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 53905000.00
LEXX balance_sheet (annual, 2021-08-31) — Accounts Receivable: 16553.00
LEXX cash_flow (annual, 2021-08-31) — Change In Account Payable: 13803.00
LEXX cash_flow (annual, 2021-08-31) — Change In Inventory: 95037.00
LEXX cash_flow (annual, 2021-08-31) — Change In Other Working Capital: -44255.00
LEXX cash_flow (annual, 2021-08-31) — Change In Payable: -39678.00
LEXX balance_sheet (annual, 2021-08-31) — Current Debt: 7926.00
LEXX cash_flow (annual, 2021-08-31) — Depreciation: 147597.00
LEXX balance_sheet (annual, 2021-08-31) — Dueto Related Parties Current: 5223.00
LEXX cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 785895.00
LEXX income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 1522704.00
LEXX cash_flow (annual, 2021-08-31) — Income Tax Paid Supplemental Data: 16297.00
LEXX balance_sheet (annual, 2021-08-31) — Income Tax Payable: 1055.00
LEXX balance_sheet (annual, 2021-08-31) — Inventory: 29648.00
LEXX cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -66694.00
LEXX income_statement (annual, 2021-08-31) — Net Income Discontinuous Operations: -22000.00
LEXX cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 0.00
LEXX cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: -66694.00
LEXX cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -66694.00
LEXX cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 273373.00
LEXX cash_flow (annual, 2021-08-31) — Operating Gains Losses: -736809.00
LEXX balance_sheet (annual, 2021-08-31) — Other Current Borrowings: 7926.00
LEXX balance_sheet (annual, 2021-08-31) — Other Payable: 45000.00
LEXX cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -79493.00
LEXX balance_sheet (annual, 2021-08-31) — Raw Materials: 29648.00
LEXX cash_flow (annual, 2021-08-31) — Repayment Of Debt: -66694.00
LEXX cash_flow (annual, 2021-08-31) — Sale Of Investment: 0.00
LEXX income_statement (annual, 2021-08-31) — Special Income Charges: 1522704.00
LEXX income_statement (annual, 2022-08-31) — +Operating Expense: 6802595.00
LEXX income_statement (annual, 2022-08-31) — +Total Revenue: 255397.00
LEXX balance_sheet (annual, 2022-08-31) — Accounts Payable: 120146.00
LEXX balance_sheet (annual, 2022-08-31) — Accounts Receivable: 80374.00
LEXX balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -379993.00
LEXX balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 47041481.00
LEXX cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
LEXX income_statement (annual, 2022-08-31) — Basic Average Shares: 5885245.00
LEXX income_statement (annual, 2022-08-31) — Basic EPS: -1.24
LEXX cash_flow (annual, 2022-08-31) — Beginning Cash Position: 10917797.00
LEXX cash_flow (annual, 2022-08-31) — Capital Expenditure: -180640.00
LEXX balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 49988.00
LEXX balance_sheet (annual, 2022-08-31) — Capital Stock: 5951.00
LEXX balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 5813218.00
LEXX balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 6160553.00
LEXX balance_sheet (annual, 2022-08-31) — Cash Financial: 5813218.00
LEXX cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -44600.00
LEXX cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -180640.00
LEXX cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -4879339.00
LEXX cash_flow (annual, 2022-08-31) — Change In Account Payable: 50726.00
LEXX cash_flow (annual, 2022-08-31) — Change In Inventory: -1979.00
LEXX cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 0.00
LEXX cash_flow (annual, 2022-08-31) — Change In Payable: 45503.00
LEXX cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 45503.00
LEXX cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -257508.00
LEXX cash_flow (annual, 2022-08-31) — Change In Receivables: -137491.00
LEXX cash_flow (annual, 2022-08-31) — Change In Working Capital: -351475.00
LEXX cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -137491.00
LEXX cash_flow (annual, 2022-08-31) — Changes In Cash: -5104579.00
LEXX balance_sheet (annual, 2022-08-31) — Common Stock: 5951.00
LEXX balance_sheet (annual, 2022-08-31) — Common Stock Equity: 7948904.00
LEXX cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
LEXX income_statement (annual, 2022-08-31) — Cost Of Revenue: 71841.00
LEXX balance_sheet (annual, 2022-08-31) — Current Assets: 6977516.00
LEXX balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 42587.00
LEXX balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 42587.00
LEXX balance_sheet (annual, 2022-08-31) — Current Liabilities: 194036.00
LEXX cash_flow (annual, 2022-08-31) — Depreciation: 141315.00
LEXX cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 102718.00
LEXX cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 102718.00
LEXX income_statement (annual, 2022-08-31) — Diluted Average Shares: 5885245.00
LEXX income_statement (annual, 2022-08-31) — Diluted EPS: -1.24
LEXX income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -7269324.00
LEXX income_statement (annual, 2022-08-31) — EBIT: -6619039.00
LEXX income_statement (annual, 2022-08-31) — EBITDA: -6516321.00
LEXX cash_flow (annual, 2022-08-31) — End Cash Position: 5813218.00
LEXX cash_flow (annual, 2022-08-31) — Financing Cash Flow: -44600.00
LEXX cash_flow (annual, 2022-08-31) — Free Cash Flow: -5059979.00
LEXX income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
LEXX income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -764614.00
LEXX income_statement (annual, 2022-08-31) — General And Administrative Expense: 4959920.00
LEXX balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 488462.00
LEXX balance_sheet (annual, 2022-08-31) — Gross PPE: 747942.00
LEXX income_statement (annual, 2022-08-31) — Gross Profit: 183556.00
LEXX cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 4782.00
LEXX income_statement (annual, 2022-08-31) — Interest Income: 0.00
LEXX income_statement (annual, 2022-08-31) — Interest Income Non Operating: 0.00
LEXX balance_sheet (annual, 2022-08-31) — Inventory: 38418.00
LEXX balance_sheet (annual, 2022-08-31) — Invested Capital: 7948904.00
LEXX cash_flow (annual, 2022-08-31) — Investing Cash Flow: -180640.00
LEXX cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
LEXX balance_sheet (annual, 2022-08-31) — Leases: 259981.00
LEXX balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 7401.00
LEXX balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 7401.00
LEXX cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -44600.00
LEXX balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 101907.00
LEXX balance_sheet (annual, 2022-08-31) — Minority Interest: -316414.00
LEXX income_statement (annual, 2022-08-31) — Minority Interests: 114329.00
LEXX cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
LEXX income_statement (annual, 2022-08-31) — Net Income: -7269324.00
LEXX income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -7269324.00
LEXX income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -7383653.00
LEXX income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: 0.00
LEXX income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -7269324.00
LEXX income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -7269324.00
LEXX cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -7383653.00
LEXX income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -7383653.00
LEXX cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -131448.00
LEXX income_statement (annual, 2022-08-31) — Net Interest Income: 0.00
LEXX cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -44600.00
LEXX cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -44600.00
LEXX income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 0.00
LEXX cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -49192.00
LEXX balance_sheet (annual, 2022-08-31) — Net PPE: 367949.00
LEXX cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -49192.00
LEXX balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 7460442.00
LEXX income_statement (annual, 2022-08-31) — Normalized EBITDA: -5751707.00
LEXX income_statement (annual, 2022-08-31) — Normalized Income: -6504710.00
LEXX cash_flow (annual, 2022-08-31) — Operating Cash Flow: -4879339.00
LEXX cash_flow (annual, 2022-08-31) — Operating Gains Losses: -7926.00
LEXX income_statement (annual, 2022-08-31) — Operating Income: -6619039.00
LEXX income_statement (annual, 2022-08-31) — Operating Revenue: 167998.00
LEXX balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 5950998.00
LEXX income_statement (annual, 2022-08-31) — Other Gand A: 4959920.00
LEXX income_statement (annual, 2022-08-31) — Other Income Expense: -764614.00
LEXX balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 488462.00
LEXX cash_flow (annual, 2022-08-31) — Other Non Cash Items: 1243792.00
LEXX balance_sheet (annual, 2022-08-31) — Other Payable: 62996.00
LEXX balance_sheet (annual, 2022-08-31) — Other Properties: 386054.00
LEXX balance_sheet (annual, 2022-08-31) — Other Receivables: 37248.00
LEXX balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 347335.00
LEXX balance_sheet (annual, 2022-08-31) — Payables: 151449.00
LEXX balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 151449.00
LEXX balance_sheet (annual, 2022-08-31) — Prepaid Assets: 576761.00
LEXX income_statement (annual, 2022-08-31) — Pretax Income: -7383653.00
LEXX cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 0.00
LEXX balance_sheet (annual, 2022-08-31) — Properties: 0.00
LEXX cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -131448.00
LEXX cash_flow (annual, 2022-08-31) — Purchase Of PPE: -49192.00
LEXX balance_sheet (annual, 2022-08-31) — Raw Materials: 38418.00
LEXX balance_sheet (annual, 2022-08-31) — Receivables: 201784.00
LEXX income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 71841.00
LEXX income_statement (annual, 2022-08-31) — Reconciled Depreciation: 102718.00
LEXX cash_flow (annual, 2022-08-31) — Repayment Of Debt: -44600.00
LEXX income_statement (annual, 2022-08-31) — Research And Development: 1842675.00
LEXX balance_sheet (annual, 2022-08-31) — Retained Earnings: -39098528.00
LEXX income_statement (annual, 2022-08-31) — Selling General And Administration: 4959920.00
LEXX balance_sheet (annual, 2022-08-31) — Share Issued: 5950998.00
LEXX income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
LEXX cash_flow (annual, 2022-08-31) — Stock Based Compensation: 752591.00
LEXX balance_sheet (annual, 2022-08-31) — Stockholders Equity: 7948904.00
LEXX balance_sheet (annual, 2022-08-31) — Tangible Book Value: 7460442.00
LEXX income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
LEXX income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
LEXX balance_sheet (annual, 2022-08-31) — Taxes Receivable: 84162.00
LEXX balance_sheet (annual, 2022-08-31) — Total Assets: 7833927.00
LEXX balance_sheet (annual, 2022-08-31) — Total Capitalization: 7948904.00
LEXX balance_sheet (annual, 2022-08-31) — Total Debt: 49988.00
LEXX balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 7632490.00
LEXX income_statement (annual, 2022-08-31) — Total Expenses: 6874436.00
LEXX balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 201437.00
LEXX balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 856411.00
LEXX balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 7401.00
LEXX income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -6619039.00
LEXX balance_sheet (annual, 2022-08-31) — Total Tax Payable: 31303.00
LEXX income_statement (annual, 2022-08-31) — Total Unusual Items: -764614.00
LEXX income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -764614.00
LEXX cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: 764614.00
LEXX balance_sheet (annual, 2022-08-31) — Working Capital: 6783480.00
LEXX income_statement (annual, 2023-08-31) — +Operating Expense: 6728730.00
LEXX income_statement (annual, 2023-08-31) — +Total Revenue: 226208.00
LEXX balance_sheet (annual, 2023-08-31) — Accounts Payable: 225038.00
LEXX balance_sheet (annual, 2023-08-31) — Accounts Receivable: 48559.00
LEXX balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -475168.00
LEXX balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 48799454.00
LEXX cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 106761.00
LEXX income_statement (annual, 2023-08-31) — Basic Average Shares: 6614066.00
LEXX income_statement (annual, 2023-08-31) — Basic EPS: -1.01
LEXX cash_flow (annual, 2023-08-31) — Beginning Cash Position: 5813218.00
LEXX cash_flow (annual, 2023-08-31) — Capital Expenditure: -169610.00
LEXX balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 163967.00
LEXX balance_sheet (annual, 2023-08-31) — Capital Stock: 8091.00
LEXX balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1352102.00
LEXX balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1477744.00
LEXX balance_sheet (annual, 2023-08-31) — Cash Financial: 1352102.00
LEXX cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 1589731.00
LEXX cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -169610.00
LEXX cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -5881237.00
LEXX cash_flow (annual, 2023-08-31) — Change In Account Payable: 88492.00
LEXX cash_flow (annual, 2023-08-31) — Change In Inventory: 43069.00
LEXX cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -44814.00
LEXX cash_flow (annual, 2023-08-31) — Change In Payable: 88492.00
LEXX cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 88492.00
LEXX cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 29978.00
LEXX cash_flow (annual, 2023-08-31) — Change In Receivables: 26539.00
LEXX cash_flow (annual, 2023-08-31) — Change In Working Capital: 143264.00
LEXX cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 26539.00
LEXX cash_flow (annual, 2023-08-31) — Changes In Cash: -4461116.00
LEXX balance_sheet (annual, 2023-08-31) — Common Stock: 8091.00
LEXX balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3044118.00
LEXX cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1589731.00
LEXX income_statement (annual, 2023-08-31) — Cost Of Revenue: 31500.00
LEXX balance_sheet (annual, 2023-08-31) — Current Assets: 2151213.00
LEXX balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 27794.00
LEXX balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 27794.00
LEXX balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 0.00
LEXX balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 0.00
LEXX balance_sheet (annual, 2023-08-31) — Current Liabilities: 267735.00
LEXX cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 145397.00
LEXX cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 145397.00
LEXX income_statement (annual, 2023-08-31) — Diluted Average Shares: 6614066.00
LEXX income_statement (annual, 2023-08-31) — Diluted EPS: -1.01
LEXX income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -6664899.00
LEXX income_statement (annual, 2023-08-31) — EBIT: -6534022.00
LEXX income_statement (annual, 2023-08-31) — EBITDA: -6388625.00
LEXX cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
LEXX cash_flow (annual, 2023-08-31) — End Cash Position: 1352102.00
LEXX cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1589731.00
LEXX cash_flow (annual, 2023-08-31) — Free Cash Flow: -6050847.00
LEXX income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -221693.00
LEXX balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LEXX income_statement (annual, 2023-08-31) — General And Administrative Expense: 3062009.00
LEXX balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 462625.00
LEXX balance_sheet (annual, 2023-08-31) — Gross PPE: 896757.00
LEXX income_statement (annual, 2023-08-31) — Gross Profit: 194708.00
LEXX cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 8214.00
LEXX income_statement (annual, 2023-08-31) — Interest Income: 43190.00
LEXX income_statement (annual, 2023-08-31) — Interest Income Non Operating: 43190.00
LEXX balance_sheet (annual, 2023-08-31) — Inventory: 0.00
LEXX balance_sheet (annual, 2023-08-31) — Invested Capital: 3044118.00
LEXX cash_flow (annual, 2023-08-31) — Investing Cash Flow: -169610.00
LEXX cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1589731.00
LEXX balance_sheet (annual, 2023-08-31) — Leases: 259981.00
LEXX balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 136173.00
LEXX balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 136173.00
LEXX cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
LEXX balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 101907.00
LEXX balance_sheet (annual, 2023-08-31) — Minority Interest: -364040.00
LEXX income_statement (annual, 2023-08-31) — Minority Interests: 47626.00
LEXX cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 1589731.00
LEXX income_statement (annual, 2023-08-31) — Net Income: -6664899.00
LEXX income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -6664899.00
LEXX income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -6712525.00
LEXX income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -6664899.00
LEXX income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -6664899.00
LEXX cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -6712525.00
LEXX income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -6712525.00
LEXX cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -135862.00
LEXX income_statement (annual, 2023-08-31) — Net Interest Income: 43190.00
LEXX cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
LEXX cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
LEXX income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 43190.00
LEXX balance_sheet (annual, 2023-08-31) — Net PPE: 421589.00
LEXX cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -33748.00
LEXX balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2581493.00
LEXX balance_sheet (annual, 2023-08-31) — Non Current Accounts Receivable: 48559.00
LEXX income_statement (annual, 2023-08-31) — Normalized EBITDA: -6166932.00
LEXX income_statement (annual, 2023-08-31) — Normalized Income: -6443206.00
LEXX cash_flow (annual, 2023-08-31) — Operating Cash Flow: -5881237.00
LEXX income_statement (annual, 2023-08-31) — Operating Income: -6534022.00
LEXX income_statement (annual, 2023-08-31) — Operating Revenue: 190967.00
LEXX balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 8091650.00
LEXX income_statement (annual, 2023-08-31) — Other Gand A: 3062009.00
LEXX income_statement (annual, 2023-08-31) — Other Income Expense: -221693.00
LEXX balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 462625.00
LEXX cash_flow (annual, 2023-08-31) — Other Non Cash Items: 43791.00
LEXX balance_sheet (annual, 2023-08-31) — Other Properties: 534869.00
LEXX balance_sheet (annual, 2023-08-31) — Other Receivables: 24635.00
LEXX balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 125642.00
LEXX balance_sheet (annual, 2023-08-31) — Payables: 239941.00
LEXX balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 239941.00
LEXX balance_sheet (annual, 2023-08-31) — Prepaid Assets: 546783.00
LEXX income_statement (annual, 2023-08-31) — Pretax Income: -6712525.00
LEXX cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 0.00
LEXX balance_sheet (annual, 2023-08-31) — Properties: 0.00
LEXX cash_flow (annual, 2023-08-31) — Purchase Of PPE: -33748.00
LEXX balance_sheet (annual, 2023-08-31) — Raw Materials: 0.00
LEXX balance_sheet (annual, 2023-08-31) — Receivables: 126686.00
LEXX income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 31500.00
LEXX income_statement (annual, 2023-08-31) — Reconciled Depreciation: 145397.00
LEXX cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
LEXX income_statement (annual, 2023-08-31) — Research And Development: 3666721.00
LEXX balance_sheet (annual, 2023-08-31) — Retained Earnings: -45763427.00
LEXX income_statement (annual, 2023-08-31) — Selling General And Administration: 3062009.00
LEXX balance_sheet (annual, 2023-08-31) — Share Issued: 8091650.00
LEXX cash_flow (annual, 2023-08-31) — Stock Based Compensation: 170382.00
LEXX balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3044118.00
LEXX balance_sheet (annual, 2023-08-31) — Tangible Book Value: 2581493.00
LEXX income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
LEXX income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
LEXX balance_sheet (annual, 2023-08-31) — Taxes Receivable: 102051.00
LEXX balance_sheet (annual, 2023-08-31) — Total Assets: 3083986.00
LEXX balance_sheet (annual, 2023-08-31) — Total Capitalization: 3044118.00
LEXX balance_sheet (annual, 2023-08-31) — Total Debt: 163967.00
LEXX balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2680078.00
LEXX income_statement (annual, 2023-08-31) — Total Expenses: 6760230.00
LEXX balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 403908.00
LEXX balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 932773.00
LEXX balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 136173.00
LEXX income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -6534022.00
LEXX balance_sheet (annual, 2023-08-31) — Total Tax Payable: 14903.00
LEXX income_statement (annual, 2023-08-31) — Total Unusual Items: -221693.00
LEXX income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -221693.00
LEXX cash_flow (annual, 2023-08-31) — Unrealized Gain Loss On Investment Securities: 221693.00
LEXX balance_sheet (annual, 2023-08-31) — Working Capital: 1883478.00
LEXX income_statement (annual, 2024-08-31) — +Operating Expense: 6212586.00
LEXX income_statement (annual, 2024-08-31) — +Total Revenue: 464278.00
LEXX balance_sheet (annual, 2024-08-31) — Accounts Payable: 1057881.00
LEXX balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -517616.00
LEXX balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 59599178.00
LEXX cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 65596.00
LEXX cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 7760.00
LEXX income_statement (annual, 2024-08-31) — Basic Average Shares: 12383974.00
LEXX income_statement (annual, 2024-08-31) — Basic EPS: -0.47
LEXX cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1352102.00
LEXX cash_flow (annual, 2024-08-31) — Capital Expenditure: -188605.00
LEXX balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 137366.00
LEXX balance_sheet (annual, 2024-08-31) — Capital Stock: 15810.00
LEXX balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 6499885.00
LEXX balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 6555692.00
LEXX balance_sheet (annual, 2024-08-31) — Cash Financial: 6499885.00
LEXX cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 10315207.00
LEXX cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -188605.00
LEXX cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -4959003.00
LEXX cash_flow (annual, 2024-08-31) — Change In Account Payable: 826468.00
LEXX cash_flow (annual, 2024-08-31) — Change In Inventory: 0.00
LEXX cash_flow (quarterly, 2024-08-31) — Change In Inventory: 0.00
LEXX cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -33273.00
LEXX cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 4962.00
LEXX cash_flow (annual, 2024-08-31) — Change In Payable: 826468.00
LEXX cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 826468.00
LEXX cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -641034.00
LEXX cash_flow (annual, 2024-08-31) — Change In Receivables: -50567.00
LEXX cash_flow (annual, 2024-08-31) — Change In Working Capital: 106556.00
LEXX cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -35551.00
LEXX cash_flow (annual, 2024-08-31) — Changes In Cash: 5167599.00
LEXX balance_sheet (annual, 2024-08-31) — Common Stock: 15810.00
LEXX balance_sheet (annual, 2024-08-31) — Common Stock Equity: 8036400.00
LEXX cash_flow (annual, 2024-08-31) — Common Stock Issuance: 4208731.00
LEXX income_statement (annual, 2024-08-31) — Cost Of Revenue: 4822.00
LEXX balance_sheet (annual, 2024-08-31) — Current Assets: 7897986.00
LEXX balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 28047.00
LEXX balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 28047.00
LEXX balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 4963.00
LEXX balance_sheet (quarterly, 2024-08-31) — Current Deferred Liabilities: 4963.00
LEXX balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 4963.00
LEXX balance_sheet (quarterly, 2024-08-31) — Current Deferred Revenue: 4963.00
LEXX balance_sheet (annual, 2024-08-31) — Current Liabilities: 1099419.00
LEXX cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 76153.00
LEXX cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 76153.00
LEXX income_statement (annual, 2024-08-31) — Diluted Average Shares: 12383974.00
LEXX income_statement (annual, 2024-08-31) — Diluted EPS: -0.47
LEXX income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -5795345.00
LEXX income_statement (annual, 2024-08-31) — EBIT: -5753130.00
LEXX income_statement (annual, 2024-08-31) — EBITDA: -5676977.00
LEXX cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -19816.00
LEXX cash_flow (annual, 2024-08-31) — End Cash Position: 6499885.00
LEXX cash_flow (annual, 2024-08-31) — Financing Cash Flow: 10315207.00
LEXX cash_flow (annual, 2024-08-31) — Free Cash Flow: -5147608.00
LEXX income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -69835.00
LEXX balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -19816.00
LEXX income_statement (annual, 2024-08-31) — General And Administrative Expense: 3852021.00
LEXX balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 516676.00
LEXX balance_sheet (annual, 2024-08-31) — Gross PPE: 907168.00
LEXX income_statement (annual, 2024-08-31) — Gross Profit: 459456.00
LEXX cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 10042.00
LEXX cash_flow (quarterly, 2024-08-31) — Income Tax Paid Supplemental Data: 10042.00
LEXX income_statement (annual, 2024-08-31) — Interest Income: 14311.00
LEXX income_statement (annual, 2024-08-31) — Interest Income Non Operating: 14311.00
LEXX balance_sheet (annual, 2024-08-31) — Invested Capital: 8036400.00
LEXX cash_flow (annual, 2024-08-31) — Investing Cash Flow: -188605.00
LEXX cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 4208731.00
LEXX balance_sheet (annual, 2024-08-31) — Leases: 259981.00
LEXX balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 109319.00
LEXX balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 109319.00
LEXX balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 101907.00
LEXX balance_sheet (annual, 2024-08-31) — Minority Interest: -377349.00
LEXX income_statement (annual, 2024-08-31) — Minority Interests: 13309.00
LEXX cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 4208731.00
LEXX income_statement (annual, 2024-08-31) — Net Income: -5795345.00
LEXX income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -5795345.00
LEXX income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -5808654.00
LEXX income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -5795345.00
LEXX income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -5795345.00
LEXX cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -5808654.00
LEXX income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -5808654.00
LEXX cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -145591.00
LEXX income_statement (annual, 2024-08-31) — Net Interest Income: 14311.00
LEXX cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
LEXX income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 14311.00
LEXX balance_sheet (annual, 2024-08-31) — Net PPE: 389552.00
LEXX cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -43014.00
LEXX balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 7519724.00
LEXX balance_sheet (annual, 2024-08-31) — Non Current Accounts Receivable: 63575.00
LEXX income_statement (annual, 2024-08-31) — Normalized EBITDA: -5607142.00
LEXX income_statement (annual, 2024-08-31) — Normalized Income: -5725510.00
LEXX cash_flow (annual, 2024-08-31) — Operating Cash Flow: -4959003.00
LEXX income_statement (annual, 2024-08-31) — Operating Income: -5753130.00
LEXX income_statement (annual, 2024-08-31) — Operating Revenue: 463378.00
LEXX balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 15810205.00
LEXX balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -19816.00
LEXX income_statement (annual, 2024-08-31) — Other Gand A: 3852021.00
LEXX income_statement (annual, 2024-08-31) — Other Income Expense: -69835.00
LEXX balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 516676.00
LEXX cash_flow (annual, 2024-08-31) — Other Non Cash Items: 39275.00
LEXX balance_sheet (annual, 2024-08-31) — Other Properties: 545280.00
LEXX balance_sheet (annual, 2024-08-31) — Other Receivables: 84000.00
LEXX balance_sheet (quarterly, 2024-08-31) — Other Receivables: 84000.00
LEXX balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 55807.00
LEXX balance_sheet (annual, 2024-08-31) — Payables: 1066409.00
LEXX balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 1066409.00
LEXX balance_sheet (annual, 2024-08-31) — Prepaid Assets: 1187817.00
LEXX income_statement (annual, 2024-08-31) — Pretax Income: -5808654.00
LEXX cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 6106476.00
LEXX cash_flow (quarterly, 2024-08-31) — Proceeds From Stock Option Exercised: 0.00
LEXX balance_sheet (annual, 2024-08-31) — Properties: 0.00
LEXX cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -145591.00
LEXX cash_flow (annual, 2024-08-31) — Purchase Of PPE: -43014.00
LEXX balance_sheet (annual, 2024-08-31) — Receivables: 154477.00
LEXX income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 4822.00
LEXX income_statement (annual, 2024-08-31) — Reconciled Depreciation: 76153.00
LEXX income_statement (annual, 2024-08-31) — Research And Development: 2360565.00
LEXX balance_sheet (annual, 2024-08-31) — Retained Earnings: -51558772.00
LEXX income_statement (annual, 2024-08-31) — Selling General And Administration: 3852021.00
LEXX balance_sheet (annual, 2024-08-31) — Share Issued: 15810205.00
LEXX cash_flow (annual, 2024-08-31) — Stock Based Compensation: 492236.00
LEXX balance_sheet (annual, 2024-08-31) — Stockholders Equity: 8036400.00
LEXX balance_sheet (annual, 2024-08-31) — Tangible Book Value: 7519724.00
LEXX income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
LEXX income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
LEXX balance_sheet (annual, 2024-08-31) — Taxes Receivable: 70477.00
LEXX balance_sheet (annual, 2024-08-31) — Total Assets: 8867789.00
LEXX balance_sheet (annual, 2024-08-31) — Total Capitalization: 8036400.00
LEXX balance_sheet (annual, 2024-08-31) — Total Debt: 137366.00
LEXX balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 7659051.00
LEXX income_statement (annual, 2024-08-31) — Total Expenses: 6217408.00
LEXX balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1208738.00
LEXX balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 969803.00
LEXX balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 109319.00
LEXX income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -5753130.00
LEXX balance_sheet (annual, 2024-08-31) — Total Tax Payable: 8528.00
LEXX income_statement (annual, 2024-08-31) — Total Unusual Items: -69835.00
LEXX income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -69835.00
LEXX cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: 69835.00
LEXX balance_sheet (annual, 2024-08-31) — Working Capital: 6798567.00
LEXX cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 24462.00
LEXX cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 24462.00
LEXX income_statement (quarterly, 2024-11-30) — Basic Average Shares: 16668513.00
LEXX income_statement (quarterly, 2024-11-30) — Basic EPS: -0.16
LEXX cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: -4963.00
LEXX balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 0.00
LEXX balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 0.00
LEXX cash_flow (quarterly, 2024-11-30) — Depreciation: 8734.00
LEXX income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 16668513.00
LEXX income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.16
LEXX income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -15932.00
LEXX cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
LEXX income_statement (quarterly, 2024-11-30) — Other Income Expense: -15932.00
LEXX balance_sheet (quarterly, 2024-11-30) — Other Receivables: 174000.00
LEXX cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
LEXX income_statement (quarterly, 2024-11-30) — Tax Provision: 0.00
LEXX income_statement (quarterly, 2024-11-30) — Total Unusual Items: -15932.00
LEXX income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -15932.00
LEXX income_statement (quarterly, 2025-02-28) — +Operating Expense: 2925012.00
LEXX income_statement (quarterly, 2025-02-28) — +Total Revenue: 174000.00
LEXX balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1793079.00
LEXX balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -570745.00
LEXX balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 64221176.00
LEXX income_statement (quarterly, 2025-02-28) — Basic Average Shares: 17511908.00
LEXX income_statement (quarterly, 2025-02-28) — Basic EPS: -0.15
LEXX cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 8078254.00
LEXX cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -27894.00
LEXX balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 123723.00
LEXX balance_sheet (quarterly, 2025-02-28) — Capital Stock: 17559.00
LEXX balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 6468934.00
LEXX balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6542849.00
LEXX balance_sheet (quarterly, 2025-02-28) — Cash Financial: 6468934.00
LEXX cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 11720.00
LEXX cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -27894.00
LEXX cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1497891.00
LEXX cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -9336.00
LEXX cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 0.00
LEXX cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 1524092.00
LEXX cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -406265.00
LEXX cash_flow (quarterly, 2025-02-28) — Change In Receivables: -67674.00
LEXX cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 1040817.00
LEXX cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -67674.00
LEXX cash_flow (quarterly, 2025-02-28) — Changes In Cash: -1514065.00
LEXX balance_sheet (quarterly, 2025-02-28) — Common Stock: 17559.00
LEXX balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 7144806.00
LEXX cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 11720.00
LEXX income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 0.00
LEXX balance_sheet (quarterly, 2025-02-28) — Current Assets: 7724402.00
LEXX balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 29337.00
LEXX balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 29337.00
LEXX balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 0.00
LEXX balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 0.00
LEXX balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1822416.00
LEXX cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 2277.00