Symbols / LSDIF $0.00 +0.00% Lucy Scientific Discovery Inc.

Healthcare • Drug Manufacturers - Specialty & Generic • Canada • PNK
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 -31.42 Avg Volume 188.00 Volume 407.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
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
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-06-30 2022-06-30 2021-06-30
Total Revenue
0.01
0.00
0.00
Operating Revenue
0.01
0.00
0.00
Cost Of Revenue
0.00
0.00
—
Reconciled Cost Of Revenue
0.00
0.00
—
Gross Profit
0.00
0.00
—
Operating Expense
5.77
+66.25%
3.47
+38.14%
2.51
Selling General And Administration
5.77
+66.25%
3.47
+29.58%
2.68
Total Expenses
5.77
+66.38%
3.47
+38.14%
2.51
Operating Income
-5.77
-66.17%
-3.47
-38.14%
-2.51
Total Operating Income As Reported
-5.84
-68.45%
-3.47
—
EBITDA
-6.92
-82.53%
-3.79
-60.07%
-2.37
Normalized EBITDA
-5.66
-63.25%
-3.47
-39.33%
-2.49
Reconciled Depreciation
0.10
0.00
—
EBIT
-7.02
-85.21%
-3.79
-60.07%
-2.37
Total Unusual Items
-1.26
-290.11%
-0.32
-365.54%
0.12
Total Unusual Items Excluding Goodwill
-1.26
-290.11%
-0.32
-365.54%
0.12
Special Income Charges
-1.26
0.00
-100.00%
0.19
Other Special Charges
1.18
—
-0.19
Impairment Of Capital Assets
0.08
0.00
—
Net Income
-8.99
-53.49%
-5.86
-23.92%
-4.73
Pretax Income
-8.99
-53.49%
-5.86
-23.92%
-4.73
Net Non Operating Interest Income Expense
-1.97
+4.77%
-2.06
+12.42%
-2.36
Interest Expense Non Operating
1.97
-4.77%
2.06
-12.42%
2.36
Net Interest Income
-1.97
+4.77%
-2.06
+12.42%
-2.36
Interest Expense
1.97
-4.77%
2.06
-12.42%
2.36
Other Income Expense
-1.26
-290.26%
-0.32
-325.40%
0.14
Other Non Operating Income Expenses
0.00
-61.03%
0.00
-99.37%
0.02
Gain On Sale Of Security
—
-0.32
-395.53%
-0.07
Tax Provision
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-8.99
-53.49%
-5.86
-23.92%
-4.73
Net Income From Continuing Operation Net Minority Interest
-8.99
-53.49%
-5.86
-23.92%
-4.73
Net Income From Continuing And Discontinued Operation
-8.99
-53.49%
-5.86
-23.92%
-4.73
Net Income Continuous Operations
-8.99
-53.49%
-5.86
-23.92%
-4.73
Normalized Income
-7.73
-39.71%
-5.53
-14.17%
-4.85
Net Income Common Stockholders
-8.99
-53.49%
-5.86
-23.92%
-4.73
Diluted EPS
-7.10
-97.37%
-3.60
-23.92%
-2.90
Basic EPS
-7.10
-97.37%
-3.60
-23.92%
-2.90
Basic Average Shares
1.27
-21.98%
1.63
+0.00%
1.63
Diluted Average Shares
1.27
-21.98%
1.63
+0.00%
1.63
Diluted NI Availto Com Stockholders
-8.99
-53.49%
-5.86
-23.92%
-4.73
Other Taxes
—
0.00
+100.00%
-0.17
Line Item Trend 2023-06-30 2022-06-30 2021-06-30
Total Assets
8.78
+89.54%
4.63
-16.62%
5.55
Current Assets
3.82
+101.33%
1.90
-5.37%
2.01
Cash Cash Equivalents And Short Term Investments
1.67
+3035.83%
0.05
-78.30%
0.25
Cash And Cash Equivalents
1.67
+3035.83%
0.05
-78.30%
0.25
Cash Financial
1.67
+3035.83%
0.05
-78.30%
0.25
Other Short Term Investments
—
0.03
0.00
Receivables
0.41
+2971.36%
0.01
+5.60%
0.01
Accounts Receivable
0.01
0.00
—
Other Receivables
0.34
—
—
Taxes Receivable
0.06
+373.47%
0.01
+5.60%
0.01
Prepaid Assets
1.22
+556.45%
0.19
+159.67%
0.07
Current Deferred Assets
0.52
-67.56%
1.61
-3.82%
1.68
Other Current Assets
—
0.03
—
Total Non Current Assets
4.96
+81.35%
2.73
-22.99%
3.55
Net PPE
1.79
+112.17%
0.84
+0.00%
0.84
Gross PPE
1.79
+112.17%
0.84
—
Other Properties
1.79
+112.17%
0.84
—
Goodwill And Other Intangible Assets
1.48
0.00
—
Non Current Deferred Assets
0.00
-100.00%
1.87
-30.35%
2.68
Non Current Prepaid Assets
1.68
+8570.76%
0.02
-3.82%
0.02
Total Liabilities Net Minority Interest
4.10
-56.43%
9.41
-21.00%
11.91
Current Liabilities
2.71
-53.35%
5.81
+21.71%
4.77
Payables And Accrued Expenses
2.31
-49.65%
4.59
+30.14%
3.53
Payables
2.31
-44.90%
4.19
+32.90%
3.16
Accounts Payable
1.29
-46.63%
2.42
+19.22%
2.03
Current Accrued Expenses
0.00
-100.00%
0.40
+6.65%
0.37
Pensionand Other Post Retirement Benefit Plans Current
—
0.02
-3.82%
0.02
Current Debt And Capital Lease Obligation
0.40
-67.28%
1.22
-2.13%
1.25
Current Debt
0.06
-94.66%
1.13
-3.46%
1.17
Other Current Borrowings
0.06
-92.68%
0.83
-4.73%
0.87
Current Capital Lease Obligation
0.34
+279.01%
0.09
+18.50%
0.08
Total Non Current Liabilities Net Minority Interest
1.39
-61.39%
3.60
-49.57%
7.14
Long Term Debt And Capital Lease Obligation
1.39
-61.39%
3.60
+281.10%
0.94
Long Term Debt
—
3.03
+1121.39%
0.25
Long Term Capital Lease Obligation
1.39
+143.33%
0.57
-18.01%
0.70
Stockholders Equity
4.68
+197.93%
-4.78
+24.83%
-6.36
Common Stock Equity
4.68
+197.93%
-4.78
+24.83%
-6.36
Capital Stock
48.93
+58.93%
30.79
+30.64%
23.57
Common Stock
48.93
+58.93%
30.79
+30.64%
23.57
Share Issued
1.75
+14.70%
1.52
+0.00%
1.52
Ordinary Shares Number
1.75
+14.70%
1.52
+0.00%
1.52
Retained Earnings
-44.42
-25.37%
-35.43
-19.80%
-29.57
Gains Losses Not Affecting Retained Earnings
0.16
+213.75%
-0.14
+60.09%
-0.35
Other Equity Adjustments
0.16
+213.75%
-0.14
+60.09%
-0.35
Total Equity Gross Minority Interest
4.68
+197.93%
-4.78
+24.83%
-6.36
Total Capitalization
4.68
+367.42%
-1.75
+71.36%
-6.11
Working Capital
1.11
+128.44%
-3.91
-41.34%
-2.77
Invested Capital
4.74
+865.86%
-0.62
+87.47%
-4.94
Total Debt
1.79
-62.88%
4.82
+119.95%
2.19
Net Debt
—
4.11
+249.96%
1.17
Capital Lease Obligations
1.73
+161.69%
0.66
-14.45%
0.77
Net Tangible Assets
3.19
+166.86%
-4.78
+24.83%
-6.36
Tangible Book Value
3.19
+166.86%
-4.78
+24.83%
-6.36
Current Notes Payable
0.00
-100.00%
0.31
+0.17%
0.30
Derivative Product Liabilities
—
0.00
-100.00%
6.19
Dueto Related Parties Current
1.02
-42.55%
1.78
+57.54%
1.13
Line Item Trend 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
-4.27
-76.41%
-2.42
-62.90%
-1.48
Cash Flow From Continuing Operating Activities
-4.27
-76.41%
-2.42
-62.90%
-1.48
Net Income From Continuing Operations
-8.99
-53.49%
-5.86
-23.92%
-4.73
Depreciation Amortization Depletion
0.10
0.00
—
Amortization Cash Flow
0.10
0.00
—
Depreciation And Amortization
0.10
0.00
—
Amortization Of Intangibles
0.10
0.00
—
Other Non Cash Items
3.09
+49.67%
2.06
-21.38%
2.62
Stock Based Compensation
0.00
-100.00%
0.21
-78.39%
0.97
Asset Impairment Charge
0.08
0.00
—
Operating Gains Losses
1.31
+306.61%
0.32
+365.54%
-0.12
Gain Loss On Investment Securities
—
0.32
+395.53%
0.07
Net Foreign Currency Exchange Gain Loss
0.13
0.00
—
Change In Working Capital
0.14
-83.03%
0.84
+455.42%
-0.24
Change In Receivables
-0.39
-401128.87%
0.00
+120.64%
-0.00
Changes In Account Receivables
-0.01
0.00
—
Change In Prepaid Assets
-0.08
-1278.27%
0.01
+114.52%
-0.05
Change In Payables And Accrued Expense
0.92
-13.38%
1.06
+961.61%
-0.12
Change In Payable
0.92
-13.38%
1.06
+961.61%
-0.12
Change In Account Payable
0.41
-16.48%
0.49
+275.65%
-0.28
Change In Other Current Liabilities
-0.31
-35.03%
-0.23
-244.73%
-0.07
Investing Cash Flow
-0.27
-679.61%
-0.03
0.00
Cash Flow From Continuing Investing Activities
-0.27
-679.61%
-0.03
0.00
Capital Expenditure
-0.30
-779.61%
-0.03
—
Net Investment Purchase And Sale
—
-0.03
0.00
Purchase Of Investment
—
-0.03
0.00
Net Intangibles Purchase And Sale
-0.27
-679.61%
-0.03
0.00
Purchase Of Intangibles
-0.30
-779.61%
-0.03
0.00
Financing Cash Flow
6.19
+175.18%
2.25
+32.43%
1.70
Cash Flow From Continuing Financing Activities
6.19
+175.18%
2.25
+32.43%
1.70
Net Issuance Payments Of Debt
0.13
-95.31%
2.83
+185.06%
0.99
Issuance Of Debt
0.34
-87.98%
2.83
+166.18%
1.06
Repayment Of Debt
-0.21
0.00
+100.00%
-0.07
Long Term Debt Issuance
0.34
-87.98%
2.83
+166.18%
1.06
Long Term Debt Payments
—
0.00
+100.00%
-0.07
Net Long Term Debt Issuance
0.34
-87.98%
2.83
+185.06%
0.99
Short Term Debt Payments
-0.21
0.00
—
Net Short Term Debt Issuance
-0.21
0.00
—
Net Common Stock Issuance
7.50
0.00
-100.00%
0.77
Proceeds From Stock Option Exercised
0.00
-100.00%
0.09
0.00
Net Other Financing Charges
-1.44
-115.81%
-0.67
-1019.55%
-0.06
Changes In Cash
1.66
+920.62%
-0.20
-194.27%
0.21
Effect Of Exchange Rate Changes
-0.04
-510.27%
0.01
+151.93%
-0.02
Beginning Cash Position
0.05
-78.30%
0.25
+391.89%
0.05
End Cash Position
1.67
+3035.83%
0.05
-78.30%
0.25
Free Cash Flow
-4.57
-86.19%
-2.45
-65.19%
-1.48
Interest Paid Supplemental Data
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
Common Stock Issuance
7.50
0.00
-100.00%
0.77
Issuance Of Capital Stock
7.50
0.00
-100.00%
0.77
Sale Of Intangibles
0.03
0.00
—
SEC Filings

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