LSDIF (Lucy Scientific Discovery) Total Liabilities: $4.21 Mil (As of Dec. 2023)


What is Lucy Scientific Discovery Total Liabilities?

Lucy Scientific Discovery LSDIF Total Liabilities is $4.21 Mil as of Dec. 2023.

Lucy Scientific Discovery's Total Liabilities for the quarter that ended in Dec. 2023 was $4.21 Mil.

Lucy Scientific Discovery's quarterly Total Liabilities declined from Jun. 2023 ($4.10 Mil) to Sep. 2023 ($3.56 Mil) but then increased from Sep. 2023 ($3.56 Mil) to Dec. 2023 ($4.21 Mil).

Lucy Scientific Discovery's annual Total Liabilities declined from Jun. 2021 ($11.91 Mil) to Jun. 2022 ($9.41 Mil) and declined from Jun. 2022 ($9.41 Mil) to Jun. 2023 ($4.10 Mil).

Lucy Scientific Discovery Total Liabilities Historical Data

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The historical data trend for Lucy Scientific Discovery's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucy Scientific Discovery Total Liabilities Chart

Lucy Scientific Discovery Annual Data
Trend Jun21 Jun22 Jun23
Total Liabilities
11.91 9.41 4.10

Lucy Scientific Discovery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 11.56 3.45 4.10 3.56 4.21

Lucy Scientific Discovery Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lucy Scientific Discovery's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.71+(1.39+-2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.10

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=8.779-4.679
=4.10

Lucy Scientific Discovery's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.487+(0.719+3.3306690738755E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.21

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=4.287-0.081
=4.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $4.21 Mil mean?
Lucy Scientific Discovery (LSDIF) has a Total Liabilities of $4.21 Mil as of Dec. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lucy Scientific Discovery and its competitors.
Is Lucy Scientific Discovery's Total Liabilities too high?
Lucy Scientific Discovery's current Total Liabilities is $4.21 Mil.
How does Lucy Scientific Discovery's Total Liabilities compare to INQD and ZTS?
Lucy Scientific Discovery's Total Liabilities of $4.21 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lucy Scientific Discovery and its competitors. Lucy Scientific Discovery's current Total Liabilities is $4.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucy Scientific Discovery stock overvalued right now?
Lucy Scientific Discovery (LSDIF) has a current Total Liabilities of $4.21 Mil. The current Total Liabilities is $4.21 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lucy Scientific Discovery (LSDIF), the current Total Liabilities is $4.21 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lucy Scientific Discovery Business Description

Address 301-1321 Blanshard Street, Victoria, BC, CAN, V8W 0B6
Lucy Scientific Discovery Inc is an early-stage psychotropics contract manufacturing company focused on becoming the contract research, development, and manufacturing organization for the emerging psychotropics-based medicines industry. Its drug products are designed to treat a range of mental health and cognitive conditions.