Lucy Scientific Discovery Inc. (LSDIF) - Total Assets
Based on the latest financial reports, Lucy Scientific Discovery Inc. (LSDIF) holds total assets worth $4.29 Million USD as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore LSDIF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lucy Scientific Discovery Inc. - Total Assets Trend (2021–2023)
This chart illustrates how Lucy Scientific Discovery Inc.'s total assets have evolved over time, based on quarterly financial data. See Lucy Scientific Discovery Inc. shareholders equity for net asset value and shareholders' equity analysis.
Lucy Scientific Discovery Inc. - Asset Composition Analysis
Current Asset Composition (June 2023)
Lucy Scientific Discovery Inc.'s total assets of $4.29 Million consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.1% |
| Accounts Receivable | $7.05K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Lucy Scientific Discovery Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LSDIF stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lucy Scientific Discovery Inc.'s current assets represent 43.5% of total assets in 2023, an increase from 36.1% in 2021.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2023, up from 4.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Lucy Scientific Discovery Inc. Competitors by Total Assets
Key competitors of Lucy Scientific Discovery Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Livzon Pharmaceutical Group Inc
SHE:000513
|
China | CN¥24.19 Billion |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
China | CN¥3.63 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥1.54 Billion |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
China | CN¥2.53 Billion |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
China | CN¥6.56 Billion |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
China | CN¥4.69 Billion |
|
Canopy Growth Corp
TO:WEED
|
Canada | CA$1.11 Billion |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
Germany | €125.48 Million |
Lucy Scientific Discovery Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 0.17 | 0.17 |
| Quick Ratio | 0.38 | 0.17 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.15 Million | $-7.30 Million | $-7.30 Million |
Lucy Scientific Discovery Inc. - Advanced Valuation Insights
This section examines the relationship between Lucy Scientific Discovery Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 89.5% |
| Total Assets | $8.78 Million |
| Market Capitalization | $176.48 USD |
Valuation Analysis
Below Book Valuation: The market values Lucy Scientific Discovery Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lucy Scientific Discovery Inc.'s assets grew by 89.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lucy Scientific Discovery Inc. (2021–2023)
The table below shows the annual total assets of Lucy Scientific Discovery Inc. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $8.78 Million | +89.54% |
| 2022-06-30 | $4.63 Million | -16.62% |
| 2021-06-30 | $5.55 Million | -- |
About Lucy Scientific Discovery Inc.
Lucy Scientific Discovery Inc., an early stage psychotropics contract manufacturing company, engaged in the research, manufacturing, and commercialization of psychedelic products. The company offers biological raw materials, active pharmaceutical ingredients (APIs), and finished biopharmaceutical products. It also develops and produces highly controlled agricultural grow environments for plant ma… Read more