Lucy Scientific Discovery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lucy Scientific Discovery's balance sheet done over the years? Its assets were worth $8,778,646 last year, which is more than in the previous period. 47% of Lucy Scientific Discovery’s total assets is currently financed by debt. Its liabilities reached the amount of $4,099,757, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2020 | 119430 | 4.45M | 3731.39% |
|---|---|---|---|
| 2021 | 5554939 | 11.91M | 214.42% |
| 2022 | 4631538 | 9.40M | 203.16% |
| 2023 | 8778646 | 4.09M | 46.7% |
LSDI Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.67M | 53.37K | 246.03K | 50.01K |
Short term investments | 0 | 34.10K | 0 | 0 |
Net receivables | 406.40K | 13.23K | 12.53K | 14.29K |
Inventory | -399.35K | 1.79M | 1.67M | 0 |
Other current assets | 2.14M | 34.10K | 71.52K | 36.77K |
Total current assets | 3.82M | 1.89M | 2.00M | 101.08K |
Non-current assets: | ||||
Property, Plant and Equipment | 1.78M | 843.5K | 843.5K | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 1.48M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 1.68M | 1.88M | 2.70M | 18.34K |
Total non-current assets | 4.95M | 2.73M | 3.54M | 18.34K |
Total assets | 8.77M | 4.63M | 5.55M | 119.43K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | -1.29M | 0 | 0 | -1.45M |
Short term debt | 399.24K | 1.22M | 1.24M | 540.68K |
Total current liabilities | 2.71M | 5.81M | 4.77M | 3.72M |
| Non-current liabilities: | ||||
Long term debt | 1.38M | 3.59M | 944.47K | 26.79K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 6.19M | -26.79K |
Total non-current liabilities | 1.38M | 3.59M | 7.13M | 728.86K |
Total liabilities | 4.09M | 9.40M | 11.91M | 4.45M |
| Data source |