Lucy Scientific Discovery...

NASDAQ: LSDI · Real-Time Price · USD
0.51
-0.16 (-23.87%)
At close: Jun 28, 2024, 10:00 PM

Lucy Scientific Discovery Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
1.67M 53.38K 246.03K
Short-Term Investments
n/a 34.11K n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
1.68M 1.89M 2.71M
Receivables
406.4K 13.23K 12.53K
Inventory
-399.36K 1.8M 1.68M
Other Current Assets
2.14M 34.11K 71.52K
Total Current Assets
3.82M 1.9M 2.01M
Property-Plant & Equipment
1.79M 843.5K 843.5K
Goodwill & Intangibles
1.48M n/a n/a
Total Long-Term Assets
4.96M 2.73M 3.55M
Total Assets
8.78M 4.63M 5.55M
Account Payables
1.29M 2.42M 2.03M
Deferred Revenue
-1.29M n/a n/a
Short-Term Debt
399.24K 1.22M 1.25M
Other Current Liabilities
2.31M 2.17M 1.5M
Total Current Liabilities
2.71M 5.81M 4.77M
Long-Term Debt
1.39M 3.6M 944.48K
Other Long-Term Liabilities
n/a n/a 6.19M
Total Long-Term Liabilities
1.39M 3.6M 7.14M
Total Liabilities
4.1M 9.41M 11.91M
Total Debt
1.79M 4.82M 2.19M
Common Stock
48.93M 30.79M 23.57M
Retained Earnings
-44.42M -35.43M -29.57M
Comprehensive Income
160.41K -141.02K -353.3K
Shareholders Equity
4.68M -4.78M -6.36M
Total Investments
n/a 34.11K n/a