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Lucy Scientific Discovery Inc (LSDIF)
OTHER OTC:LSDIF
Lucy Scientific Discovery Inc (LSDIF) Financial Statements
35 Followers
Lucy Scientific Discovery Inc Financial Overview
| Dec 23 | Mar 23 | Dec 22 | Sep 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.70K | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ 5.82K | - | - | - | - |
| EBIT | $ -1.18M | $ 3.57M | $ -448.53K | $ -828.52K | $ -934.45K |
| EBITDA | $ -1.18M | - | - | $ -809.45K | $ -934.45K |
| Net Income Common Stockholders | $ -2.62M | $ 4.11M | $ -933.81K | $ -1.37M | $ -1.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 3.43M | $ 26.06K | $ 16.40K | - |
| Total Assets | $ 4.29M | $ 8.56M | $ 4.78M | $ 5.02M | - |
| Total Debt | $ 69.54K | $ 1.76M | $ 7.73M | $ 6.12M | $ 0.00 |
| Net Debt | $ 69.54K | $ -1.67M | $ 7.70M | $ 6.11M | $ 0.00 |
| Total Liabilities | $ 4.21M | $ 2.57M | $ 11.56M | $ 10.76M | - |
| Stockholders Equity | $ 81.16K | $ 5.96M | $ -6.78M | $ -5.75M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -330.77K | - | - | $ -246.53K | $ -994.86K |
| Operating Cash Flow | $ -330.77K | - | - | $ -246.53K | $ -961.50K |
| Investing Cash Flow | - | - | - | $ 34.11K | $ -33.37K |
| Financing Cash Flow | $ 757.00K | - | - | $ 174.65K | $ 1.22M |
Lucy Scientific Discovery Inc Forecast EPS vs Actual EPS
Currently, no data available
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