MOOD — Lucy Scientific Discovery Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.58m
- CA$0.47m
- CA$0.04m
- 64
- 21
- 26
- 30
Annual balance sheet for Lucy Scientific Discovery, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.341 | 3.73 | 1.87 | 1.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.81 | 0.044 | 0.085 | 0.017 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 1.16 | 5 | 2.97 | 1.34 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0.907 | 0.883 | 0.056 |
| Net Intangible Assets | ||||
| Total Assets | 1.16 | 5.99 | 3.87 | 1.4 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.088 | 3.41 | 0.219 | 0.092 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.088 | 3.41 | 0.872 | 0.099 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.07 | 2.58 | 3 | 1.3 |
| Total Liabilities & Shareholders' Equity | 1.16 | 5.99 | 3.87 | 1.4 |
| Total Common Shares Outstanding |