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Lucy Scientific Discovery Inc (LSDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Lucy Scientific Discovery Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current0.00
Deferred Costs, Current AS0.00
Other Current Assets0.22
Prepaid Expense, Current AS1.12
Total Current Assets1.34
Equipment/Property/Plant Net0.00
Intangible Assets1.45
Long-term investments0.00
Deposits Assets, Noncurrent AS0.00
Prepaid Expense, Noncurrent, Total PR1.50
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.21
Operating Lease Right Of Use Asset-
Total Assets4.29
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.38
Notes Payable, Current NO0.06
Other Liabilities, Current0.61
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.36
Total Current Liabilities3.49
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.72
Other liabilities, Noncurrent0.00
Convertiblenotes0.01
Commitment To Issue Common Shares0.33
Conversion Feature0.67
Defaultpenalty0.07
Operating Lease Liability Noncurrent-
Total Liabilities4.21
Stockholders' Equity
Common Stock Value49.03
Retained Earnings / Accumulated Deficit-49.03
Other Equity0.08
Common Stockholder's Equity0.08
Total Stockholder's Equity0.08
Liabilities & Stockholder's Equity4.29
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About Lucy Scientific Discovery Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-013394

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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