LexaGene Holdings Inc. financial data

Location
500 Cummings Ctr., Suite 4550, Beverly, MA
State of incorporation
British Columbia, Canada
Fiscal year end
February 28
Former names
STONESHIELD CAPITAL CORP. (to 7/29/2010), STONESHIELD CAPITAL CORP (to 11/12/2008)
Latest financial report
10-Q - Q4 2022 - Jan 17, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares
Common Stock, Value, Issued 41.4M USD
Weighted Average Number of Shares Outstanding, Basic 139M shares +16.6%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 190K USD +27.8%
Research and Development Expense 887K USD -41.1%
Selling and Marketing Expense 167K USD -69.4%
General and Administrative Expense 471K USD -13.4%
Operating Income (Loss) -1.67M USD +38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.08M USD +26.2%
Net Income (Loss) Attributable to Parent -1.68M USD +37.6%
Earnings Per Share, Basic -0.01 USD/shares +50%
Earnings Per Share, Diluted -0.01 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 464K USD
Accounts Receivable, after Allowance for Credit Loss, Current 51.6K USD
Inventory, Net 1.45M USD
Assets, Current 2.3M USD
Property, Plant and Equipment, Net 250K USD
Operating Lease, Right-of-Use Asset 910K USD
Intangible Assets, Net (Excluding Goodwill) 33.7K USD
Assets 3.49M USD
Accounts Payable, Current 272K USD
Employee-related Liabilities, Current 80.7K USD
Accrued Liabilities, Current 187K USD
Contract with Customer, Liability, Current 282 USD
Liabilities, Current 1.66M USD
Operating Lease, Liability, Noncurrent 561K USD
Liabilities 2.22M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 336K USD
Retained Earnings (Accumulated Deficit) -50.3M USD
Stockholders' Equity Attributable to Parent 1.27M USD -67%
Liabilities and Equity 3.49M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 140M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 464K USD -72.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 912K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.69M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid 970K USD
Property, Plant and Equipment, Gross 972K USD
Operating Lease, Liability, Current 351K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 388K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 97K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 388K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 97K USD
Additional Paid in Capital 9.9M USD
Amortization of Intangible Assets 3.89K USD -6.87%