LUCY SCIENTIFIC DISCOVERY IN (LSDI) Stock Balance Sheet

USA • Nasdaq • NASDAQ:LSDI • CA54960E2033

0.5139 USD
-0.16 (-23.29%)
At close: Jun 28, 2024
0.4552 USD
-0.06 (-11.42%)
After Hours: 6/28/2024, 8:12:35 PM

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 MRQ
(2023-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
LSDI Cash ChartLSDI Cash over time chart
211.10K1.67M53.40K246.00K50.00K
Receivables
LSDI Receivables ChartLSDI Receivables over time chart
9.00K406.40K13.20K12.50K14.30K
Other Current Assets
LSDI Other Current Assets ChartLSDI Other Current Assets over time chart
1.12M1.74M1.83M1.75M36.80K
Total Current Assets
LSDI Total Current Assets ChartLSDI Total Current Assets over time chart
1.34M3.82M1.90M2.01M101.10K
 
Non-Current Assets
PPE Net
LSDI PPE Net ChartLSDI PPE Net over time chart
N/A1.79M843.50K843.50K0.00
Intangibles
LSDI Intangibles ChartLSDI Intangibles over time chart
1.45M1.48MN/AN/AN/A
Other Non-Current Assets
LSDI Other Non-Current Assets ChartLSDI Other Non-Current Assets over time chart
1.50M1.68M1.89M2.71M18.40K
Total Non-Current Assets
LSDI Total Non-Current Assets ChartLSDI Total Non-Current Assets over time chart
2.95M4.96M2.73M3.55M18.30K
 
TOTAL ASSETS
LSDI TOTAL ASSETS ChartLSDI TOTAL ASSETS over time chart
4.29M8.78M4.63M5.55M119.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
LSDI Short Term Debt ChartLSDI Short Term Debt over time chart
0.000.00305.10K304.60K362.80K
Current Portion Of LT Debt.
LSDI Current Portion Of LT Debt. ChartLSDI Current Portion Of LT Debt. over time chart
69.50K60.40K825.70K866.70K120.20K
Accrued Expenses
LSDI Accrued Expenses ChartLSDI Accrued Expenses over time chart
36.00K338.80K484.80K446.20K972.00K
Accounts Payable
LSDI Accounts Payable ChartLSDI Accounts Payable over time chart
1.35M1.29M2.42M2.03M1.45M
Other Current Liabilities
LSDI Other Current Liabilities ChartLSDI Other Current Liabilities over time chart
2.03M1.02M1.78M1.13M822.30K
Total Current Liabilities
LSDI Total Current Liabilities ChartLSDI Total Current Liabilities over time chart
3.49M2.71M5.81M4.77M3.73M
 
Non-Current Liabilities
Long Term Debt
LSDI Long Term Debt ChartLSDI Long Term Debt over time chart
0.000.003.03M247.90K26.80K
Other Non-Current Liabilities
LSDI Other Non-Current Liabilities ChartLSDI Other Non-Current Liabilities over time chart
719.40K1.39M571.10K6.89M702.10K
Total Non-Current Liabilities
LSDI Total Non-Current Liabilities ChartLSDI Total Non-Current Liabilities over time chart
719.40K1.39M3.60M7.14M728.90K
 
TOTAL LIABILITIES
LSDI TOTAL LIABILITIES ChartLSDI TOTAL LIABILITIES over time chart
4.21M4.10M9.41M11.91M4.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSDI Retained Earnings ChartLSDI Retained Earnings over time chart
-49.03M-44.42M-35.43M-29.57M-24.85M
Common Shares
LSDI Common Shares ChartLSDI Common Shares over time chart
49.03M48.93M30.79M23.57M20.29M
Other Shareholders' Equity
LSDI Other Shareholders' Equity ChartLSDI Other Shareholders' Equity over time chart
81.80K160.40K-141.00K-353.30K217.30K
Shares Outstanding
LSDI Shares Outstanding ChartLSDI Shares Outstanding over time chart
1.76M1.75M1.63M1.63M1.63M
Tangible Book Value per Share
LSDI Tangible Book Value per Share ChartLSDI Tangible Book Value per Share over time chart
-0.771.83-2.94-3.90-2.66
Total Shareholders' Equity
LSDI Total Shareholders' Equity ChartLSDI Total Shareholders' Equity over time chart
81.20K4.68M-4.78M-6.36M-4.34M
 
TOTAL LIABILITIES AND EQUITY
LSDI TOTAL LIABILITIES AND EQUITY ChartLSDI TOTAL LIABILITIES AND EQUITY over time chart
4.29M8.78M4.63M5.55M119.40K
 
Statistics
Debt/Equity
LSDI Debt/Equity ChartLSDI Debt/Equity over time chart
N/AN/A-0.70-0.09-0.09
Current Ratio
LSDI Current Ratio ChartLSDI Current Ratio over time chart
0.381.410.330.420.03
Return On Assets (ROA)
LSDI Return On Assets (ROA) ChartLSDI Return On Assets (ROA) over time chart
-263.59%-102.39%-126.44%-85.08%-2512.23%
Return On Equity (ROE)
LSDI Return On Equity (ROE) ChartLSDI Return On Equity (ROE) over time chart
-13916.75%-192.11%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LSDI Balance Sheet - Short Vs Long Term ChartLSDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M