NDAQ:LEXX - Post Discussion
Post by
lscfa on Apr 15, 2023 12:12pm
Fins on sedar
As of February 28, 2023, the Company had cash on hand of approximately $3.3m to settle $223k in current liabilities. The Company believes this is sufficient to fund our expected R&D and operating expenditures for twelve months following the date of filing this report. We anticipate making few if any material capital expenditures in fiscal 2023 as we believe our current facilities and equipment are sufficient for the forthcoming twelve months following the date of filing this report.
| $US | Revenues | Gross profit | Gross Margin | R&D | Consulting | CFO |
| Feb 23 | 35,015 | 32,057 | 91.6% | 696,178 | 306,401 | (1,264,443) |
| Nov 22 | 101,476 | 85,681 | 84.4% | 829,489 | 321,074 | (1,587,223) |
| Aug 22 | 111,150 | 72,641 | 65.4% | 356,185 | 571,839 | (711,836) |
| May 22 | 99,717 | 81,082 | 81.3% | 752,095 | 497,962 | (1,429,879) |
| Feb 22 | 30,650 | 24,263 | 79.2% | 275,686 | 436,752 | (1,170,396) |
| Nov 21 | 13,880 | 5,570 | 40.1% | 458,709 | 738,111 | (1,215,753) |
| Aug 21 | 518,683 | 403,326 | 77.8% | 808,452 | 323,485 | (1,107,843) |
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