LSDIF — Lucy Scientific Discovery Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Lucy Scientific Discovery, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.05	0.246	0.053	1.67
Net Total Accounts Receivable
Net Total Receivables	0.014	0.013	0.013	0.406
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.101	2.01	1.9	3.82
Net Property, Plant And Equipment	0	0.844	0.844	1.79
Net Intangible Assets
Other Long Term Assets
Total Assets	0.119	5.55	4.63	8.78
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.73	4.77	5.81	2.71
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.46	11.9	9.41	4.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.34	-6.36	-4.78	4.68
Total Liabilities & Shareholders' Equity	0.119	5.55	4.63	8.78
Total Common Shares Outstanding