Lucy Scientific Discovery, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$211.1K 710.13% YoY	$240.0K 1363.41% YoY	$1.670M 3028.51% YoY	$3.426M N/A	$26.06K -93.03% YoY	$16.40K N/A	$53.38K N/A	$374.0K N/A
Cash & Equivalents	$211.1K 710.16% YoY	$237.6K 1349.04% YoY	$1.674M 3035.83% YoY	$3.426M 842.21% YoY	$26.06K -93.03% YoY	$16.40K N/A	$53.38K -78.3% YoY	$374.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.118M -20.32% YoY	$1.340M -19.76% YoY	N/A N/A	$2.337M N/A	$1.403M -18.7% YoY	$1.670M N/A	$1.832M N/A	$1.726M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.118M 795.62% YoY	$1.214M N/A	$1.219M 556.45% YoY	$1.442M N/A	$124.8K N/A	N/A	$185.7K N/A	N/A
Receivables	$642.00 N/A	N/A N/A	$7.048K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A N/A	N/A N/A	$336.7K N/A	N/A	N/A	N/A	N/A N/A	N/A
Total Short-Term Assets	$1.338M -8.73% YoY	$1.589M -6.41% YoY	$3.822M 101.33% YoY	$5.803M N/A	$1.466M -31.0% YoY	$1.698M N/A	$1.899M N/A	$2.125M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$667.5K -65.15% YoY	$764.7K -9.35% YoY	$843.5K N/A	$843.5K -3.81% YoY	$1.915M N/A	$843.5K N/A	$876.9K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.446M N/A	$1.465M N/A	$1.484M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.503M 6.64% YoY	$1.570M 12.0% YoY	$1.680M -11.08% YoY	$1.725M N/A	$1.410M -41.16% YoY	$1.402M N/A	$1.889M N/A	$2.396M N/A
Total Long-Term Assets	$2.949M -10.92% YoY	$4.677M 40.99% YoY	$4.956M 81.35% YoY	$3.599M N/A	$3.311M 1.15% YoY	$3.317M N/A	$2.733M N/A	$3.273M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.338M -8.73% YoY	$1.589M -6.41% YoY	$3.822M 101.33% YoY	$5.803M N/A	$1.466M -31.0% YoY	$1.698M N/A	$1.899M N/A	$2.125M N/A
Total Long-Term Assets	$2.949M	$4.677M	$4.956M	$3.599M	$3.311M	$3.317M	$2.733M	$3.273M
Total Assets	$4.287M -10.25% YoY	$6.266M 24.94% YoY	$8.779M 89.54% YoY	$9.402M N/A	$4.777M -11.51% YoY	$5.015M N/A	$4.632M N/A	$5.398M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.348M -55.22% YoY	$1.200M -50.05% YoY	$1.290M -46.67% YoY	$791.4K N/A	$3.011M 47.61% YoY	$2.402M N/A	$2.419M N/A	$2.040M N/A
Accrued Expenses	$36.00K -77.73% YoY	$340.0K -52.84% YoY	N/A N/A	$22.17K N/A	$161.7K -69.24% YoY	$721.0K N/A	$372.2K N/A	$525.6K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$296.1K -2.59% YoY	$289.7K N/A	$305.1K N/A	$303.9K N/A
Long-Term Debt Due	$69.54K -97.62% YoY	$60.00K -96.18% YoY	$60.00K -92.73% YoY	$1.442M N/A	$2.924M 398.18% YoY	$1.572M N/A	$825.7K N/A	$587.0K N/A
Total Short-Term Liabilities	$3.487M -60.23% YoY	$2.226M -67.34% YoY	$2.710M -53.35% YoY	$2.070M N/A	$8.767M 90.89% YoY	$6.816M N/A	$5.810M N/A	$4.592M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.405M -43.1% YoY	$2.561M N/A	$3.028M N/A	$2.469M N/A
Other Long-Term Liabilities	$719.4K -48.2% YoY	$1.340M -3.36% YoY	$1.390M 143.41% YoY	$1.375M N/A	$1.389M 116.13% YoY	$1.387M N/A	$571.1K N/A	$642.5K N/A
Total Long-Term Liabilities	$719.4K -74.25% YoY	$1.340M -66.06% YoY	$1.390M -61.38% YoY	$1.375M N/A	$2.794M -10.22% YoY	$3.948M N/A	$3.599M N/A	$3.112M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.487M -60.23% YoY	$2.226M -67.34% YoY	$2.710M -53.35% YoY	$2.070M N/A	$8.767M 90.89% YoY	$6.816M N/A	$5.810M N/A	$4.592M N/A
Total Long-Term Liabilities	$719.4K -74.25% YoY	$1.340M -66.06% YoY	$1.390M -61.38% YoY	$1.375M N/A	$2.794M -10.22% YoY	$3.948M N/A	$3.599M N/A	$3.112M N/A
Total Liabilities	$4.206M -63.62% YoY	$3.564M -66.89% YoY	$4.100M -56.43% YoY	$3.445M N/A	$11.56M 50.05% YoY	$10.76M N/A	$9.409M N/A	$7.704M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$49.03M 29.95% YoY	-$46.41M N/A	-$44.42M 25.37% YoY	-$41.84M N/A	-$37.73M N/A	N/A	-$35.43M N/A	N/A
Common Stock	$49.03M 59.25% YoY	$49.03M N/A	$48.93M 58.93% YoY	$47.73M N/A	$30.79M N/A	N/A	$30.79M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$81.16K -101.2% YoY	$2.702M -147.0% YoY	$4.679M -197.93% YoY	$5.957M -263.39% YoY	-$6.784M 194.1% YoY	-$5.749M -23.82% YoY	-$4.778M -24.83% YoY	-$2.307M N/A
Total Liabilities & Shareholders Equity	$4.287M -10.25% YoY	$6.266M 24.94% YoY	$8.779M 89.54% YoY	$9.402M N/A	$4.777M -11.51% YoY	$5.015M N/A	$4.632M N/A	$5.398M N/A