Lucy Scientific Discovery Inc.
LSDIF
$0.0002
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.10K | 237.60K | 1.67M | 3.43M | 26.10K |
| Total Receivables | 9.00K | 10.10K | 406.40K | 40.10K | 37.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.12M | 1.21M | 1.22M | 1.44M | 124.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 128.10K | 523.00K | 895.50K | 1.28M |
| Total Current Assets | 1.34M | 1.59M | 3.82M | 5.80M | 1.47M |
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| Total Current Assets | 1.34M | 1.59M | 3.82M | 5.80M | 1.47M |
| Net Property, Plant & Equipment | -- | 1.64M | 1.79M | 1.87M | 1.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.45M | 1.46M | 1.48M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.57M | 1.68M | 1.72M | 1.41M |
| Total Assets | 4.29M | 6.27M | 8.78M | 9.40M | 4.78M |
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| Total Accounts Payable | 1.35M | 1.20M | 1.29M | 791.40K | 3.01M |
| Total Accrued Expenses | 644.20K | 628.10K | 1.02M | 892.90K | 2.21M |
| Short-term Debt | 69.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 399.10K | 399.20K | 385.70K | 3.54M |
| Total Finance Division Other Current Liabilities | 1.42M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.42M | -- | -- | -- | -- |
| Total Current Liabilities | 3.49M | 2.23M | 2.71M | 2.07M | 8.77M |
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| Total Current Liabilities | 3.49M | 2.23M | 2.71M | 2.07M | 8.77M |
| Long-Term Debt | -- | -- | -- | -- | 1.41M |
| Short-term Debt | 69.50K | -- | -- | -- | -- |
| Capital Leases | -- | 1.34M | 1.39M | 1.37M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 719.40K | -- | -- | -- | -- |
| Total Liabilities | 4.21M | 3.56M | 4.10M | 3.44M | 11.56M |
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| Common Stock & APIC | 49.03M | 49.03M | 48.93M | 47.73M | 30.79M |
| Retained Earnings | -49.03M | -46.41M | -44.42M | -41.84M | -37.73M |
| Treasury Stock & Other | 81.80K | 83.00K | 160.40K | 65.00K | 158.60K |
| Total Common Equity | 81.20K | 2.70M | 4.68M | 5.96M | -6.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.20K | 2.70M | 4.68M | 5.96M | -6.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.20K | 2.70M | 4.68M | 5.96M | -6.78M |
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