LUCY SCIENTIFIC DISCOVERY IN (LSDI) Stock Balance Sheet
NASDAQ:LSDI - Nasdaq - CA54960E2033 - Common Stock - Currency: USD
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 211.10K | 1.67M | 53.40K | 246.00K | 50.00K | |||
| Receivables | 9.00K | 406.40K | 13.20K | 12.50K | 14.30K | |||
| Other Current Assets | 1.12M | 1.74M | 1.83M | 1.75M | 36.80K | |||
| Total Current Assets | 1.34M | 3.82M | 1.90M | 2.01M | 101.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 1.79M | 843.50K | 843.50K | 0.00 | |||
| Intangibles | 1.45M | 1.48M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.50M | 1.68M | 1.89M | 2.71M | 18.40K | |||
| Total Non-Current Assets | 2.95M | 4.96M | 2.73M | 3.55M | 18.30K | |||
| TOTAL ASSETS | 4.29M | 8.78M | 4.63M | 5.55M | 119.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 305.10K | 304.60K | 362.80K | |||
| Current Portion Of LT Debt. | 69.50K | 60.40K | 825.70K | 866.70K | 120.20K | |||
| Accrued Expenses | 36.00K | 338.80K | 484.80K | 446.20K | 972.00K | |||
| Accounts Payable | 1.35M | 1.29M | 2.42M | 2.03M | 1.45M | |||
| Other Current Liabilities | 2.03M | 1.02M | 1.78M | 1.13M | 822.30K | |||
| Total Current Liabilities | 3.49M | 2.71M | 5.81M | 4.77M | 3.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.03M | 247.90K | 26.80K | |||
| Other Non-Current Liabilities | 719.40K | 1.39M | 571.10K | 6.89M | 702.10K | |||
| Total Non-Current Liabilities | 719.40K | 1.39M | 3.60M | 7.14M | 728.90K | |||
| TOTAL LIABILITIES | 4.21M | 4.10M | 9.41M | 11.91M | 4.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.03M | -44.42M | -35.43M | -29.57M | -24.85M | |||
| Common Shares | 49.03M | 48.93M | 30.79M | 23.57M | 20.29M | |||
| Other Shareholders' Equity | 81.80K | 160.40K | -141.00K | -353.30K | 217.30K | |||
| Shares Outstanding | 1.76M | 1.75M | 1.63M | 1.63M | 1.63M | |||
| Tangible Book Value per Share | -0.77 | 1.83 | -2.94 | -3.90 | -2.66 | |||
| Total Shareholders' Equity | 81.20K | 4.68M | -4.78M | -6.36M | -4.34M | |||
| TOTAL LIABILITIES AND EQUITY | 4.29M | 8.78M | 4.63M | 5.55M | 119.40K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.70 | -0.09 | -0.09 | |||
| Current Ratio | 0.38 | 1.41 | 0.33 | 0.42 | 0.03 | |||
| Return On Assets (ROA) | -263.59% | -102.39% | -126.44% | -85.08% | -2512.23% | |||
| Return On Equity (ROE) | -13916.75% | -192.11% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21