Lucy Scientific Discovery... (LSDI)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Cash & Equivalents | 211.12K | 237.61K | 1.67M | 3.43M | 26.06K | 16.4K | 53.38K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.5M | 1.57M | 1.68M | 1.72M | 1.41M | 1.4M | 1.89M |
Receivables | 8.98K | 10.06K | 406.4K | 40.08K | 37.01K | 11.54K | 13.23K |
Inventory | n/a | -10.06K | -399.36K | -40.08K | n/a | 1.52M | 1.8M |
Other Current Assets | 1.12M | 1.35M | 2.14M | 2.38M | 1.4M | 154.39K | 34.11K |
Total Current Assets | 1.34M | 1.59M | 3.82M | 5.8M | 1.47M | 1.7M | 1.9M |
Property-Plant & Equipment | n/a | 1.64M | 1.79M | 1.87M | 1.9M | 1.92M | 843.5K |
Goodwill & Intangibles | 1.45M | 1.46M | 1.48M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.95M | 4.68M | 4.96M | 3.6M | 3.31M | 3.32M | 2.73M |
Total Assets | 4.29M | 6.27M | 8.78M | 9.4M | 4.78M | 5.02M | 4.63M |
Account Payables | 1.35M | 1.2M | 1.29M | 791.44K | 3.01M | 2.4M | 2.42M |
Deferred Revenue | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 643.51K | 399.15K | 399.24K | 385.7K | 3.54M | 2.17M | 1.22M |
Other Current Liabilities | 1.49M | 1.83M | 1.02M | 892.86K | 2.21M | 2.24M | 2.17M |
Total Current Liabilities | 3.49M | 2.23M | 2.71M | 2.07M | 8.77M | 6.82M | 5.81M |
Long-Term Debt | 719.37K | 1.34M | 1.39M | 1.37M | 2.79M | 3.95M | 3.6M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 719.37K | 1.34M | 1.39M | 1.37M | 2.79M | 3.95M | 3.6M |
Total Liabilities | 4.21M | 3.56M | 4.1M | 3.44M | 11.56M | 10.76M | 9.41M |
Total Debt | 1.36M | 1.74M | 1.79M | 1.76M | 6.34M | 6.12M | 4.82M |
Common Stock | 49.03M | 49.03M | 48.93M | 47.73M | 30.79M | 30.79M | 30.79M |
Retained Earnings | -49.03M | -46.41M | -44.42M | -41.84M | -37.73M | -36.8M | -35.43M |
Comprehensive Income | 81.83K | 83.01K | 160.41K | 65.01K | 158.65K | 259.76K | -141.02K |
Shareholders Equity | 81.16K | 2.7M | 4.68M | 5.96M | -6.78M | -5.75M | -4.78M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |