Lucy Scientific Discovery Inc.
LSDI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,674 | $53 | $246 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $406 | $13 | $13 | $14 |
| Inventory | -$399 | $1,798 | $1,676 | $0 |
| Other Curr. Assets | $2,142 | $34 | $72 | $37 |
| Total Curr. Assets | $3,822 | $1,899 | $2,006 | $101 |
| Property Plant & Equip (Net) | $1,790 | $844 | $844 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,484 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,682 | $1,889 | $2,705 | $18 |
| Total NC Assets | $4,956 | $2,733 | $3,549 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,779 | $4,632 | $5,555 | $119 |
| Liabilities | – | – | – | – |
| Payables | $1,291 | $2,419 | $2,029 | $0 |
| Short-Term Debt | $399 | $1,220 | $1,247 | $541 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1,291 | $0 | $0 | -$1,450 |
| Other Curr. Liab. | $2,311 | $2,171 | $1,498 | $3,187 |
| Total Curr. Liab. | $2,710 | $5,810 | $4,774 | $3,728 |
| LT Debt | $1,390 | $3,599 | $944 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $6,193 | -$27 |
| Total NC Liab. | $1,390 | $3,599 | $7,137 | $729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,100 | $9,409 | $11,911 | $4,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,934 | $30,790 | $23,568 | $20,291 |
| Retained Earnings | -$44,416 | -$35,427 | -$29,571 | -$24,845 |
| AOCI | $160 | -$141 | -$353 | $217 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,679 | -$4,778 | -$6,356 | -$4,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,779 | $4,632 | $5,555 | $119 |
| Net Debt | $115 | $4,766 | $1,945 | $517 |