Lucy Scientific Discovery Inc. (LSDIF)

Lucy Scientific Discovery Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.21	1.67	0.05	0.25	0.05
Cash & Short-Term Investments	0.21	1.67	0.05	0.25	0.05
Cash Growth	710.16%	3035.83%	-78.30%	391.89%	-
Accounts Receivable	0	0.01	-	-	-
Other Receivables	0.01	0.4	0.01	0.01	0.01
Receivables	0.01	0.41	0.01	0.01	0.01
Prepaid Expenses	1.12	1.22	0.19	0.07	0.04
Other Current Assets	-	0.52	1.65	1.68	-
Total Current Assets	1.34	3.82	1.9	2.01	0.1
Property, Plant & Equipment	-	1.79	0.84	0.84	-
Other Intangible Assets	1.45	1.48	-	-	-
Long-Term Deferred Charges	-	-	1.87	2.68	-
Other Long-Term Assets	1.5	1.68	0.02	0.02	0.02
Total Assets	4.29	8.78	4.63	5.55	0.12
Accounts Payable	1.35	1.29	2.42	2.03	1.45
Accrued Expenses	0.64	1.02	2.17	1.5	1.74
Current Portion of Long-Term Debt	-	0.06	1.13	1.17	0.48
Current Portion of Leases	-	0.34	0.09	0.08	0.06
Total Current Liabilities	3.49	2.71	5.81	4.77	3.73
Long-Term Debt	-	-	3.03	0.25	0.03
Long-Term Leases	-	1.39	0.57	0.7	0.7
Other Long-Term Liabilities	0.72	-	-	6.19	-
Total Liabilities	4.21	4.1	9.41	11.91	4.46
Common Stock	49.03	48.93	30.79	23.57	20.29
Retained Earnings	-49.03	-44.42	-35.43	-29.57	-24.85
Comprehensive Income & Other	0.08	0.16	-0.14	-0.35	0.22
Shareholders' Equity	0.08	4.68	-4.78	-6.36	-4.34
Total Liabilities & Equity	4.29	8.78	4.63	5.55	0.12
Total Debt	0.07	1.79	4.82	2.19	1.27
Net Cash (Debt)	0.14	-0.11	-4.77	-1.95	-1.22
Net Cash Per Share	0.09	-0.09	-5.53	-3.63	-2.67
Filing Date Shares Outstanding	1.76	1.76	1.04	6.48	4.68
Total Common Shares Outstanding	1.76	1.75	1.04	6.48	4.68
Working Capital	-2.15	1.11	-3.91	-2.77	-3.63
Book Value Per Share	0.05	2.68	-4.58	-0.98	-0.93
Tangible Book Value	-1.36	3.19	-4.78	-6.36	-4.34
Tangible Book Value Per Share	-0.77	1.83	-4.58	-0.98	-0.93

Source: S&P Capital IQ. Standard template. Financial Sources.