Is Lucy Scientific Discovery Inc. (LSDI) a Buy, Sell, or Hold?
NASDAQ : LSDI
Lucy Scientific Discovery Inc.
$0.5139 USD
-$0.16 (-23.29%)
- Volume
- 306.78K
- Average Volume
- 1.25M
- Market Capitalization
- $906.91K
- P/E Ratio
- -0.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.80
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
LSDI Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| revenue | 7048 | - | - | - |
| costOfRevenue | 4500 | - | - | - |
| grossProfit | 2548 | - | - | - |
| researchAndDevelopmentExpenses | - | - | 165.82K | 61197 |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.77M | 3.47M | 2.68M | 2.8M |
| otherExpenses | 53 | 136 | -165.82K | - |
| operatingExpenses | 5.77M | 3.47M | 2.51M | 2.86M |
| costAndExpenses | 5.77M | 3.47M | 2.51M | 2.86M |
| netInterestIncome | - | - | - | 111.53K |
| interestIncome | 1.97M | 2.06M | 2.36M | 283.28K |
| interestExpense | 1.97M | 2.06M | 2.36M | 171.75K |
| depreciationAndAmortization | 101.47K | 322.23K | 236.56K | 206.3K |
| ebitda | -5.66M | -3.47M | -2.49M | -2.86M |
| ebit | -7.02M | -3.79M | -2.37M | -3.39M |
| nonOperatingIncomeExcludingInterest | 1.26M | 322.09K | -142.9K | 527.79K |
| operatingIncome | -5.84M | -3.79M | -2.49M | -2.86M |
| totalOtherIncomeExpensesNet | -3.22M | -2.39M | -2.21M | -699.53K |
| incomeBeforeTax | -8.99M | -5.86M | -4.73M | -3.56M |
| incomeTaxExpense | - | 322.23K | 2.38M | -559.73K |
| netIncomeFromContinuingOperations | -8.99M | -6.18M | -7.1M | -3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -8.99M | -6.18M | -7.1M | -3M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -8.99M | -6.18M | -7.1M | -3M |
| eps | -0.71 | -0.38 | -0.44 | -0.19 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.67M | 53379 | 246.03K | 50017 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.67M | 53379 | 246.03K | 50017 |
| netReceivables | 406.4K | 13232 | 12530 | 14295 |
| accountsReceivables | - | - | - | - |
| otherReceivables | 406.4K | 13232 | 12530 | 14295 |
| inventory | -399.36K | 1.8M | 1.68M | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 2.14M | 34106 | 71524 | 36773 |
| totalCurrentAssets | 3.82M | 1.9M | 2.01M | 101.08K |
| propertyPlantEquipmentNet | 1.79M | 843.5K | 843.5K | - |
| goodwill | - | - | - | - |
| intangibleAssets | 1.48M | - | - | - |
| goodwillAndIntangibleAssets | 1.48M | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.68M | 1.89M | 2.71M | 18345 |
| totalNonCurrentAssets | 4.96M | 2.73M | 3.55M | 18345 |
| otherAssets | - | - | - | - |
| totalAssets | 8.78M | 4.63M | 5.55M | 119.43K |
| totalPayables | 1.29M | 2.42M | 2.03M | - |
| accountPayables | 1.29M | 2.42M | 2.03M | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 399.24K | 1.22M | 1.25M | 540.69K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | -1.29M | - | - | -1.45M |
| otherCurrentLiabilities | 2.31M | 2.17M | 1.5M | 3.19M |
| totalCurrentLiabilities | 2.71M | 5.81M | 4.77M | 3.73M |
| longTermDebt | 1.39M | 3.6M | 944.48K | 26792 |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 6.19M | -26792 |
| totalNonCurrentLiabilities | 1.39M | 3.6M | 7.14M | 728.86K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 4.1M | 9.41M | 11.91M | 4.46M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 48.93M | 30.79M | 23.57M | 20.29M |
| retainedEarnings | -44.42M | -35.43M | -29.57M | -24.85M |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| netIncome | -8.99M | -5.86M | -4.73M | -3M |
| depreciationAndAmortization | 101.47K | - | - | - |
| deferredIncomeTax | -694.06K | - | - | - |
| stockBasedCompensation | 694.06K | 210.57K | 974.35K | 1.45M |
| changeInWorkingCapital | 142.72K | 841.1K | -236.65K | 483.52K |
| accountsReceivables | -7048 | 97.0 | -470.0 | -18777 |
| inventory | - | -97.0 | 470.0 | - |
| accountsPayables | 407.25K | 487.59K | -277.59K | 67994 |
| otherWorkingCapital | -257.47K | 353.5K | 40942 | 434.31K |
| otherNonCashItems | 4.48M | 2.39M | 2.5M | 1.97M |
| netCashProvidedByOperatingActivities | -4.27M | -2.42M | -1.48M | -499.16K |
| investmentsInPropertyPlantAndEquipment | -300K | -34106 | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | -34106 | - | - |
| salesMaturitiesOfInvestments | 34106 | - | - | - |
| otherInvestingActivities | -265.89K | 34106 | - | - |
| netCashProvidedByInvestingActivities | -265.89K | -34106 | - | 12027 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 7.5M | 88212 | 766.22K | 453.14K |
| commonStockRepurchased | - | - | - | -80.0 |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 6.19M | 2.25M | 1.7M | 535.24K |
| netCashProvidedByFinancingActivities | 6.19M | 2.25M | 1.7M | 535.24K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9684 | - | 7048 | - | - | - | - | - | - | - |
| costOfRevenue | 23074 | 47194 | 32321 | 26889 | 27683 | 19072 | - | - | - | - |
| grossProfit | -13390 | -47194 | -25273 | -26889 | -27683 | -19072 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 849.12K | 1.51M | 2.1M | 2.39M | 448.53K | 828.56K | 888.53K | 1.1M | 763.52K | 714.48K |
| otherExpenses | - | 11 | 5 | 4 | 5 | 39 | - | - | - | - |
| operatingExpenses | 849.12K | 1.51M | 2.1M | 2.39M | 448.53K | 828.56K | 888.53K | 1.1M | 763.52K | 714.48K |
| costAndExpenses | 872.19K | 1.51M | 2.11M | 2.39M | 448.53K | 828.56K | 888.53K | 1.1M | 763.52K | 714.48K |
| netInterestIncome | -128.47K | -390.6K | - | - | - | - | -424.8K | -567.14K | -598.34K | -474.27K |
| interestIncome | - | - | 402.02K | 535.63K | 485.28K | 543.22K | - | - | - | - |
| interestExpense | 128.47K | 390.6K | 402.02K | 535.63K | 485.28K | 543.22K | 424.8K | 567.14K | 598.34K | 474.27K |
| depreciationAndAmortization | 19206 | 47195 | 27822 | 26889 | 27683 | 19072 | 54880 | 27081 | 170.92K | - |
| ebitda | -1.16M | -1.66M | -2.15M | -3.54M | -420.85K | -809.45K | -888.4K | -1.1M | -763.52K | -865.79K |
| ebit | -1.18M | -1.7M | -2.18M | -3.57M | -448.53K | -828.52K | - | - | -1.11M | -865.79K |
| nonOperatingIncomeExcludingInterest | 312.76K | 97100 | 74840 | 1.18M | - | -39 | - | - | 170.92K | 151.3K |
| operatingIncome | -862.51K | -1.61M | -2.1M | -2.39M | -448.53K | -828.52K | -888.4K | -1.1M | -934.45K | -448.53K |
| totalOtherIncomeExpensesNet | -441.23K | -390.59K | -476.86K | -1.72M | -485.28K | -543.18K | -424.66K | -567.14K | -598.34K | -625.57K |
| incomeBeforeTax | -1.3M | -2M | -2.58M | -4.11M | -933.81K | -1.37M | -1.31M | -1.67M | -1.53M | -1.34M |
| incomeTaxExpense | 1.51M | - | - | 1.18M | 485.28K | 543.22K | - | - | - | - |
| netIncomeFromContinuingOperations | -2.81M | -2M | -2.58M | -5.29M | -1.42M | -1.91M | -1.31M | -1.67M | -1.53M | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.81M | -2M | -2.58M | -5.29M | -1.42M | -1.91M | -1.31M | -1.67M | -1.53M | -1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.81M | -2M | -2.58M | -5.29M | -1.42M | -1.91M | -1.31M | -1.67M | -1.53M | -1.34M |
| eps | -0.16 | -0.11 | -0.15 | -0.39 | -0.14 | -0.12 | -0.08 | -0.1 | -0.09 | -0.08 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 211.12K | 237.61K | 1.67M | 3.43M | 26059 | 16398 | 53379 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 211.12K | 237.61K | 1.67M | 3.43M | 26059 | 16398 | 53379 |
| netReceivables | 8980 | 10062 | 406.4K | 40084 | 37007 | 11541 | 13232 |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 8980 | 10062 | 406.4K | 40084 | 37007 | 11541 | 13232 |
| inventory | - | -10062 | -399.36K | -40084 | - | 1.52M | 1.8M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.12M | 1.35M | 2.14M | 2.38M | 1.4M | 154.39K | 34106 |
| totalCurrentAssets | 1.34M | 1.59M | 3.82M | 5.8M | 1.47M | 1.7M | 1.9M |
| propertyPlantEquipmentNet | - | 1.64M | 1.79M | 1.87M | 1.9M | 1.92M | 843.5K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 1.45M | 1.46M | 1.48M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.45M | 1.46M | 1.48M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.5M | 1.57M | 1.68M | 1.72M | 1.41M | 1.4M | 1.89M |
| totalNonCurrentAssets | 2.95M | 4.68M | 4.96M | 3.6M | 3.31M | 3.32M | 2.73M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.29M | 6.27M | 8.78M | 9.4M | 4.78M | 5.02M | 4.63M |
| totalPayables | 1.35M | 1.2M | 1.29M | 791.44K | 3.01M | 2.4M | 2.42M |
| accountPayables | 1.35M | 1.2M | 1.29M | 791.44K | 3.01M | 2.4M | 2.42M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 643.51K | 399.15K | 399.24K | 385.7K | 3.54M | 2.17M | 1.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | -1.2M | - | - | - | - | - |
| otherCurrentLiabilities | 1.49M | 1.83M | 1.02M | 892.86K | 2.21M | 2.24M | 2.17M |
| totalCurrentLiabilities | 3.49M | 2.23M | 2.71M | 2.07M | 8.77M | 6.82M | 5.81M |
| longTermDebt | 719.37K | 1.34M | 1.39M | 1.37M | 2.79M | 3.95M | 3.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 719.37K | 1.34M | 1.39M | 1.37M | 2.79M | 3.95M | 3.6M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 4.21M | 3.56M | 4.1M | 3.44M | 11.56M | 10.76M | 9.41M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 49.03M | 49.03M | 48.93M | 47.73M | 30.79M | 30.79M | 30.79M |
| retainedEarnings | -49.03M | -46.41M | -44.42M | -41.84M | -37.73M | -36.8M | -35.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.3M | -2M | -2.58M | -4.11M | -933.81K | -1.37M | -1.31M | -1.67M | -1.53M | -1.34M |
| depreciationAndAmortization | 19206 | 47195 | 27822 | 26889 | 27683 | 19072 | - | - | - | - |
| deferredIncomeTax | - | -275.46K | -563.33K | -78887 | -8150 | -43688 | - | - | - | - |
| stockBasedCompensation | - | 275.46K | 563.33K | - | 8150.0 | 43688 | 68346 | 121.3K | 6279 | 14643 |
| changeInWorkingCapital | 395.5K | 159.68K | -59469 | -402.31K | 337.6K | 266.9K | 429.72K | 337.2K | -18046 | 92220 |
| accountsReceivables | 1780.51 | 7048 | -360.61K | -3015.74 | -26051 | 1691.0 | - | - | -5168.48 | -6891.0 |
| inventory | 0.49 | - | 360.61K | 3015.74 | 26051 | -1691.0 | - | - | - | - |
| accountsPayables | 113.7K | 96340 | 228.16K | -241.18K | 235.54K | 184.72K | 298.18K | 3930 | 183.41K | 2064 |
| otherWorkingCapital | 280.02K | 56288 | -287.63K | -161.13K | 102.05K | 82183 | 131.54K | 333.27K | -201.46K | 90156 |
| otherNonCashItems | 570.7K | 227.27K | 748.17K | 2.45M | 444.09K | 839.24K | 416.64K | 820.48K | 583.06K | 565.85K |
| netCashProvidedByOperatingActivities | -318.34K | -1.29M | -1.86M | -2.03M | -124.44K | -246.53K | -398.49K | -391.1K | -961.5K | -667.34K |
| investmentsInPropertyPlantAndEquipment | 944.32 | -123K | -299.22K | - | - | - | -741 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -34106 | 154.0 | -656.48 | 34106 | - | - | - | - |
| otherInvestingActivities | - | -123K | 599.22K | -300.15K | - | 34106 | -741 | - | - | - |
| netCashProvidedByInvestingActivities | 944.32 | -123K | 265.89K | -300K | -656.48 | 34106 | -741 | - | -33365 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 74717 | 6M | -28570 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 751.19K | - | 1149 | 5.88M | 136.22K | 174.65K | 88945 | 381.05K | 1.22M | 564.38K |
| netCashProvidedByFinancingActivities | 751.19K | - | 1149 | 5.88M | 136.22K | 174.65K | 88945 | 381.05K | 1.22M | 564.38K |