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
Lucy Scientific Discovery Inc. (LSDIF) - Total Liabilities
Latest total liabilities as of December 2023: $4.21 Million USD
Based on the latest financial reports, Lucy Scientific Discovery Inc. (LSDIF) has total liabilities worth $4.21 Million USD as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lucy Scientific Discovery Inc. - Total Liabilities Trend (2021–2023)
This chart illustrates how Lucy Scientific Discovery Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lucy Scientific Discovery Inc. Competitors by Total Liabilities
The table below lists competitors of Lucy Scientific Discovery Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Proton Power Systems PLC
LSE:PPS
|
UK | GBX143.11 Million |
|
GLOBE METALS (G4U.SG)
STU:G4U
|
Germany | €275.00K |
|
Shires Income
LSE:SHRS
|
UK | GBX19.62 Million |
|
Brøndbyernes IF Fodbold A/S
STU:BYXB
|
Germany | €268.58 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Lucy Scientific Discovery Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 51.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lucy Scientific Discovery Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucy Scientific Discovery Inc. (2021–2023)
The table below shows the annual total liabilities of Lucy Scientific Discovery Inc. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $4.10 Million | -56.43% |
| 2022-06-30 | $9.41 Million | -21.00% |
| 2021-06-30 | $11.91 Million | -- |