NASDAQ · Financial Statements

Lucy Scientific Discovery Inc. (LSDI) Financial Statements

$0.51 NASDAQ: LSDI Market Cap $906910

Lucy Scientific Discovery Inc. most recently reported annual revenue of $0, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2020202120222023
Revenue$0$0$0$0
Operating Profit$-3.0M$-2.0M$-4.0M$-6.0M
Net Profit$-3.0M$-7.0M$-6.0M$-9.0M
EPS$-0.19$-0.44$-0.38$-0.71
Op Margin———-82919.7%

Balance Sheet (USD)

Metric2020202120222023
Total Assets$0$6.0M$5.0M$9.0M
Total Liabilities$4.0M$12.0M$9.0M$4.0M
Cash$0$0$0$2.0M
Borrowings$1.0M$2.0M$5.0M$2.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$0$-1.0M$-2.0M$-4.0M
Investing Cash Flow$0$0$0$-1.0M
Financing Cash Flow$1.0M$2.0M$2.0M$6.0M
Net Cash Flow$0$0$0$2.0M
Free Cash Flow$0$-1.0M$-2.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.18
FCF Yield-503.51%
Quick Ratio1.56
Interest Coverage-2.97
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
LSDI Overview LSDI Dividend Run Stock Screener