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 | 708.81% | 1,348.78% | 3,034.64% | -- | -93.02% |
| Total Receivables | -75.68% | -12.17% | 2,978.79% | -- | 46.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 795.83% | 685.95% | 556.54% | -- | 43.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -91.55% | -68.23% | -- | -21.99% |
| Total Current Assets | -8.74% | -6.41% | 101.32% | -- | -31.00% |
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| Total Current Assets | -8.74% | -6.41% | 101.32% | -- | -31.00% |
| Net Property, Plant & Equipment | -- | -14.19% | 112.18% | -- | 116.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64% | 11.88% | -10.97% | -- | -41.16% |
| Total Assets | -10.25% | 24.94% | 89.54% | -- | -11.50% |
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| Total Accounts Payable | -55.22% | -50.11% | -46.63% | -- | 47.61% |
| Total Accrued Expenses | -70.90% | -71.95% | -53.02% | -- | 39.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -81.65% | -67.28% | -- | 267.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.23% | -67.34% | -53.35% | -- | 90.89% |
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| Total Current Liabilities | -60.23% | -67.34% | -53.35% | -- | 90.89% |
| Long-Term Debt | -- | -- | -- | -- | -43.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -3.47% | 143.32% | -- | 116.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.62% | -66.89% | -56.43% | -- | 50.05% |
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| Common Stock & APIC | 59.25% | 59.25% | 58.93% | -- | 1.47% |
| Retained Earnings | -29.95% | -26.13% | -25.37% | -- | -16.30% |
| Treasury Stock & Other | -48.42% | -68.05% | 213.76% | -- | 176.51% |
| Total Common Equity | 101.20% | 147.00% | 197.93% | -- | -194.10% |
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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 | 101.20% | 147.00% | 197.93% | -- | -194.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.20% | 147.00% | 197.93% | -- | -194.10% |
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