Lucy Scientific Discovery Inc. LSDIF
OTC PK
| 09/30/2023 | 06/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,348.78% | 3,034.64% | 3,034.64% | -93.02% | -85.41% |
| Total Receivables | -12.17% | 2,978.79% | 2,978.79% | 46.83% | -33.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 685.95% | 556.54% | 556.54% | 43.45% | 144.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.55% | -68.23% | -68.23% | -21.99% | -7.05% |
| Total Current Assets | -6.41% | 101.32% | 101.32% | -31.00% | -6.88% |
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| Total Current Assets | -6.41% | 101.32% | 101.32% | -31.00% | -6.88% |
| Net Property, Plant & Equipment | -14.19% | 112.18% | 112.18% | 116.75% | 127.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.88% | -10.97% | -10.97% | -41.16% | -44.61% |
| Total Assets | 24.94% | 89.54% | 89.54% | -11.50% | -3.51% |
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| Total Accounts Payable | -50.11% | -46.63% | -46.63% | 47.61% | 10.06% |
| Total Accrued Expenses | -71.95% | -53.02% | -53.02% | 39.35% | 44.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.65% | -67.28% | -67.28% | 267.50% | 72.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -67.34% | -53.35% | -53.35% | 90.89% | 36.58% |
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| Total Current Liabilities | -67.34% | -53.35% | -53.35% | 90.89% | 36.58% |
| Long-Term Debt | -- | -- | -- | -43.10% | 176.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | 143.32% | 143.32% | 116.14% | 111.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -66.89% | -56.43% | -56.43% | 50.05% | -15.54% |
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| Common Stock & APIC | 59.25% | 58.93% | 58.93% | 1.47% | 30.56% |
| Retained Earnings | -26.13% | -25.37% | -25.37% | -16.30% | -19.05% |
| Treasury Stock & Other | -68.05% | 213.76% | 213.76% | 176.51% | 218.90% |
| Total Common Equity | 147.00% | 197.93% | 197.93% | -194.10% | 23.82% |
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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 | 147.00% | 197.93% | 197.93% | -194.10% | 23.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.00% | 197.93% | 197.93% | -194.10% | 23.82% |
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