Overview Financials News + Filings Key Docs Ownership
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Lucy Scientific Discovery, Inc.
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Jun-30-22 |
| 10-Q | |
Assets |
Cash and equivalents | 0.0 | |
Other current assets | 1.4 | |
Total current assets | 1.5 | |
Property, plant, and equipment, net | 0.8 | |
Long-term investments | 0.0 | |
Total assets | 4.8 | |
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Accounts payable | 2.6 | |
Accrued expenses | 1.4 | |
Current portion of long-term debt | 2.9 | |
Current portion of long-term debt | 2.9 | |
Other current liabilities | 1.8 | |
Total current liabilities | 8.8 | |
Long-term debt | 5.7 | |
Other liabilities | -2.9 | |
Total liabilities | 11.6 | |
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Shareholders' equity [+] | -6.8 | |
Retained earnings | -37.7 | |
Tangible shareholders' equity | -6.8 | |
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