Symbols / LSDIF $0.00 +100.00%
LSDIF Chart
About
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 manufacturing and replication applications. The company was formerly known as Hollyweed North Cannabis Inc. and changed its name to Lucy Scientific Discovery Inc. in May 2021. Lucy Scientific Discovery Inc. was incorporated in 2017 and is headquartered in Victoria, Canada.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Drug Manufacturers - Spe | Market Cap | 352.00 |
| Enterprise Value | -141.22K | Income | -10.23M | Sales | 16.73K |
| Book/sh | 0.05 | Cash/sh | 0.12 | Dividend Yield | — |
| Payout | 0.00% | Employees | 2 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.02 | P/B | 0.00 | P/C | — |
| EV/EBITDA | — | EV/Sales | -8.44 | Quick Ratio | 0.06 |
| Current Ratio | 0.38 | Debt/Eq | 85.69 | LT Debt/Eq | — |
| EPS (ttm) | -152.82 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | 2024-02-13 17:00 | ROA | -99.35% |
| ROE | — | ROIC | — | Gross Margin | 49.99% |
| Oper. Margin | -89.07% | Profit Margin | 0.00% | Shs Outstand | 1.76M |
| Shs Float | 1.76M | Short Float | 0.16% | Short Ratio | 0.00 |
| Short Interest | — | 52W High | 0.02 | 52W Low | 0.00 |
| Beta | -34.88 | Avg Volume | 305.00 | Volume | 407.00 |
| Target Price | — | Recom | None | Prev Close | $0.00 |
| Price | $0.00 | Change | 100.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-66.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -5.66M | -3.47M | -2.49M |
| TotalUnusualItems | -1.26M | -322.23K | 121.35K |
| TotalUnusualItemsExcludingGoodwill | -1.26M | -322.23K | 121.35K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -8.99M | -5.86M | -4.73M |
| ReconciledDepreciation | 101.47K | 0.00 | |
| ReconciledCostOfRevenue | 4.50K | 0.00 | |
| EBITDA | -6.92M | -3.79M | -2.37M |
| EBIT | -7.02M | -3.79M | -2.37M |
| NetInterestIncome | -1.97M | -2.06M | -2.36M |
| InterestExpense | 1.97M | 2.06M | 2.36M |
| NormalizedIncome | -7.73M | -5.53M | -4.85M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -8.99M | -5.86M | -4.73M |
| TotalExpenses | 5.77M | 3.47M | 2.51M |
| TotalOperatingIncomeAsReported | -5.84M | -3.47M | |
| DilutedAverageShares | 1.27M | 1.63M | 1.63M |
| BasicAverageShares | 1.27M | 1.63M | 1.63M |
| DilutedEPS | -7.10 | -3.60 | -2.90 |
| BasicEPS | -7.10 | -3.60 | -2.90 |
| DilutedNIAvailtoComStockholders | -8.99M | -5.86M | -4.73M |
| NetIncomeCommonStockholders | -8.99M | -5.86M | -4.73M |
| NetIncome | -8.99M | -5.86M | -4.73M |
| NetIncomeIncludingNoncontrollingInterests | -8.99M | -5.86M | -4.73M |
| NetIncomeContinuousOperations | -8.99M | -5.86M | -4.73M |
| TaxProvision | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -8.99M | -5.86M | -4.73M |
| OtherIncomeExpense | -1.26M | -322.09K | 142.90K |
| OtherNonOperatingIncomeExpenses | 53.00 | 136.00 | 21.55K |
| SpecialIncomeCharges | -1.26M | 0.00 | 186.37K |
| OtherSpecialCharges | 1.18M | -186.37K | |
| ImpairmentOfCapitalAssets | 78.85K | 0.00 | |
| GainOnSaleOfSecurity | -322.23K | -65.03K | |
| NetNonOperatingInterestIncomeExpense | -1.97M | -2.06M | -2.36M |
| InterestExpenseNonOperating | 1.97M | 2.06M | 2.36M |
| OperatingIncome | -5.77M | -3.47M | -2.51M |
| OperatingExpense | 5.77M | 3.47M | 2.51M |
| OtherTaxes | 0.00 | -165.82K | |
| SellingGeneralAndAdministration | 5.77M | 3.47M | 2.68M |
| GrossProfit | 2.55K | 0.00 | |
| CostOfRevenue | 4.50K | 0.00 | |
| TotalRevenue | 7.05K | 0.00 | 0.00 |
| OperatingRevenue | 7.05K | 0.00 | 0.00 |
| Line Item | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| OrdinarySharesNumber | 1.75M | 1.52M | 1.52M |
| ShareIssued | 1.75M | 1.52M | 1.52M |
| NetDebt | 4.11M | 1.17M | |
| TotalDebt | 1.79M | 4.82M | 2.19M |
| TangibleBookValue | 3.19M | -4.78M | -6.36M |
| InvestedCapital | 4.74M | -618.82K | -4.94M |
| WorkingCapital | 1.11M | -3.91M | -2.77M |
| NetTangibleAssets | 3.19M | -4.78M | -6.36M |
| CapitalLeaseObligations | 1.73M | 660.46K | 771.98K |
| CommonStockEquity | 4.68M | -4.78M | -6.36M |
| TotalCapitalization | 4.68M | -1.75M | -6.11M |
| TotalEquityGrossMinorityInterest | 4.68M | -4.78M | -6.36M |
| StockholdersEquity | 4.68M | -4.78M | -6.36M |
| GainsLossesNotAffectingRetainedEarnings | 160.41K | -141.02K | -353.30K |
| OtherEquityAdjustments | 160.41K | -141.02K | -353.30K |
| RetainedEarnings | -44.42M | -35.43M | -29.57M |
| CapitalStock | 48.93M | 30.79M | 23.57M |
| CommonStock | 48.93M | 30.79M | 23.57M |
| TotalLiabilitiesNetMinorityInterest | 4.10M | 9.41M | 11.91M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.39M | 3.60M | 7.14M |
| DerivativeProductLiabilities | 0.00 | 6.19M | |
| LongTermDebtAndCapitalLeaseObligation | 1.39M | 3.60M | 944.48K |
| LongTermCapitalLeaseObligation | 1.39M | 571.06K | 696.53K |
| LongTermDebt | 3.03M | 247.94K | |
| CurrentLiabilities | 2.71M | 5.81M | 4.77M |
| CurrentDebtAndCapitalLeaseObligation | 399.24K | 1.22M | 1.25M |
| CurrentCapitalLeaseObligation | 338.82K | 89.40K | 75.44K |
| CurrentDebt | 60.42K | 1.13M | 1.17M |
| OtherCurrentBorrowings | 60.42K | 825.71K | 866.73K |
| CurrentNotesPayable | 0.00 | 305.08K | 304.57K |
| PensionandOtherPostRetirementBenefitPlansCurrent | 23.23K | 24.15K | |
| PayablesAndAccruedExpenses | 2.31M | 4.59M | 3.53M |
| CurrentAccruedExpenses | 0.00 | 395.41K | 370.77K |
| Payables | 2.31M | 4.19M | 3.16M |
| DuetoRelatedPartiesCurrent | 1.02M | 1.78M | 1.13M |
| AccountsPayable | 1.29M | 2.42M | 2.03M |
| TotalAssets | 8.78M | 4.63M | 5.55M |
| TotalNonCurrentAssets | 4.96M | 2.73M | 3.55M |
| NonCurrentPrepaidAssets | 1.68M | 19.40K | 20.17K |
| NonCurrentDeferredAssets | 0.00 | 1.87M | 2.68M |
| GoodwillAndOtherIntangibleAssets | 1.48M | 0.00 | |
| NetPPE | 1.79M | 843.50K | 843.50K |
| GrossPPE | 1.79M | 843.50K | |
| OtherProperties | 1.79M | 843.50K | |
| CurrentAssets | 3.82M | 1.90M | 2.01M |
| OtherCurrentAssets | 34.11K | ||
| CurrentDeferredAssets | 523.04K | 1.61M | 1.68M |
| PrepaidAssets | 1.22M | 185.72K | 71.52K |
| Receivables | 406.40K | 13.23K | 12.53K |
| OtherReceivables | 336.71K | ||
| TaxesReceivable | 62.65K | 13.23K | 12.53K |
| AccountsReceivable | 7.05K | 0.00 | |
| CashCashEquivalentsAndShortTermInvestments | 1.67M | 53.38K | 246.03K |
| OtherShortTermInvestments | 34.11K | 0.00 | |
| CashAndCashEquivalents | 1.67M | 53.38K | 246.03K |
| CashFinancial | 1.67M | 53.38K | 246.03K |
| Line Item | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| FreeCashFlow | -4.57M | -2.45M | -1.48M |
| RepaymentOfDebt | -207.24K | 0.00 | -70.38K |
| IssuanceOfDebt | 340.00K | 2.83M | 1.06M |
| IssuanceOfCapitalStock | 7.50M | 0.00 | 766.23K |
| CapitalExpenditure | -300.00K | -34.11K | |
| InterestPaidSupplementalData | 0.00 | 0.00 | 0.00 |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 1.67M | 53.38K | 246.03K |
| BeginningCashPosition | 53.38K | 246.03K | 50.02K |
| EffectOfExchangeRateChanges | -39.55K | 9.64K | -18.56K |
| ChangesInCash | 1.66M | -202.29K | 214.57K |
| FinancingCashFlow | 6.19M | 2.25M | 1.70M |
| CashFlowFromContinuingFinancingActivities | 6.19M | 2.25M | 1.70M |
| NetOtherFinancingCharges | -1.44M | -667.47K | -59.62K |
| ProceedsFromStockOptionExercised | 0.00 | 88.21K | 0.00 |
| NetCommonStockIssuance | 7.50M | 0.00 | 766.23K |
| CommonStockIssuance | 7.50M | 0.00 | 766.23K |
| NetIssuancePaymentsOfDebt | 132.76K | 2.83M | 992.61K |
| NetShortTermDebtIssuance | -207.24K | 0.00 | |
| ShortTermDebtPayments | -207.24K | 0.00 | |
| NetLongTermDebtIssuance | 340.00K | 2.83M | 992.61K |
| LongTermDebtPayments | 0.00 | -70.38K | |
| LongTermDebtIssuance | 340.00K | 2.83M | 1.06M |
| InvestingCashFlow | -265.89K | -34.11K | 0.00 |
| CashFlowFromContinuingInvestingActivities | -265.89K | -34.11K | 0.00 |
| NetInvestmentPurchaseAndSale | -34.11K | 0.00 | |
| PurchaseOfInvestment | -34.11K | 0.00 | |
| NetIntangiblesPurchaseAndSale | -265.89K | -34.11K | 0.00 |
| SaleOfIntangibles | 34.11K | 0.00 | |
| PurchaseOfIntangibles | -300.00K | -34.11K | 0.00 |
| OperatingCashFlow | -4.27M | -2.42M | -1.48M |
| CashFlowFromContinuingOperatingActivities | -4.27M | -2.42M | -1.48M |
| ChangeInWorkingCapital | 142.72K | 841.10K | -236.65K |
| ChangeInOtherCurrentLiabilities | -305.45K | -226.22K | -65.62K |
| ChangeInPayablesAndAccruedExpense | 918.46K | 1.06M | -123.06K |
| ChangeInPayable | 918.46K | 1.06M | -123.06K |
| ChangeInAccountPayable | 407.25K | 487.59K | -277.59K |
| ChangeInPrepaidAssets | -81.29K | 6.90K | -47.50K |
| ChangeInReceivables | -389.00K | 97.00 | -470.00 |
| ChangesInAccountReceivables | -7.05K | 0.00 | |
| OtherNonCashItems | 3.09M | 2.06M | 2.62M |
| StockBasedCompensation | 0.00 | 210.57K | 974.35K |
| AssetImpairmentCharge | 78.85K | 0.00 | |
| DepreciationAmortizationDepletion | 101.47K | 0.00 | |
| DepreciationAndAmortization | 101.47K | 0.00 | |
| AmortizationCashFlow | 101.47K | 0.00 | |
| AmortizationOfIntangibles | 101.47K | 0.00 | |
| OperatingGainsLosses | 1.31M | 322.23K | -121.35K |
| GainLossOnInvestmentSecurities | 322.23K | 65.03K | |
| NetForeignCurrencyExchangeGainLoss | 132.01K | 0.00 | |
| NetIncomeFromContinuingOperations | -8.99M | -5.86M | -4.73M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for LSDIF
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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