Lucy Scientific Discovery Inc. LSDIF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.81% | -51.13% | 13,024.52% | 59.15% | -69.29% |
| Total Receivables | -97.51% | 913.47% | 8.38% | 221.74% | -12.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.47% | -15.45% | 1,055.45% | -19.17% | -16.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.51% | -41.60% | -29.95% | -15.66% | -7.93% |
| Total Current Assets | -58.43% | -34.13% | 295.79% | -13.65% | -10.57% |
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| Total Current Assets | -58.43% | -34.13% | 295.79% | -13.65% | -10.57% |
| Net Property, Plant & Equipment | -8.16% | -4.49% | -1.41% | -0.77% | 127.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.31% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.77% | -2.47% | 22.34% | 0.57% | -25.81% |
| Total Assets | -28.62% | -6.63% | 96.83% | -4.75% | 8.28% |
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| Total Accounts Payable | -7.16% | 63.14% | -73.72% | 25.33% | -0.69% |
| Total Accrued Expenses | -38.42% | 14.22% | -59.67% | -1.12% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | 3.50% | -89.11% | 62.86% | 78.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.87% | 30.93% | -76.39% | 28.62% | 17.31% |
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| Total Current Liabilities | -17.87% | 30.93% | -76.39% | 28.62% | 17.31% |
| Long-Term Debt | -- | -- | -- | -45.14% | -15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.68% | 1.08% | -1.00% | 0.16% | 142.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.06% | 19.01% | -70.20% | 7.40% | 14.40% |
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| Common Stock & APIC | 0.20% | 2.52% | 55.02% | 0.00% | 0.00% |
| Retained Earnings | -4.50% | -6.16% | -10.88% | -2.54% | -3.87% |
| Treasury Stock & Other | -48.25% | 146.77% | -59.02% | -38.95% | 284.26% |
| Total Common Equity | -42.25% | -21.46% | 187.81% | -18.00% | -20.32% |
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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 | -42.25% | -21.46% | 187.81% | -18.00% | -20.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.25% | -21.46% | 187.81% | -18.00% | -20.32% |
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