US Stock MarketDetailed Quotes

LSDIF Lucy Scientific Discovery

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  • 0.005
  • +0.005+900.00%
15min DelayClose Nov 27 16:00 ET
8.82KMarket Cap0.00P/E (TTM)

Lucy Scientific Discovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
710.16%211.12K
1,349.04%237.61K
3,035.83%1.67M
3,035.83%1.67M
--3.43M
--26.06K
--16.4K
-78.30%53.38K
--53.38K
--246.03K
-Cash and cash equivalents
710.16%211.12K
1,349.04%237.61K
3,035.83%1.67M
3,035.83%1.67M
--3.43M
--26.06K
--16.4K
-78.30%53.38K
--53.38K
--246.03K
Receivables
-75.73%8.98K
-12.82%10.06K
2,971.36%406.4K
2,971.36%406.4K
--40.08K
--37.01K
--11.54K
5.60%13.23K
--13.23K
--12.53K
-Accounts receivable
--642
--0
--7.05K
--7.05K
----
----
----
--0
--0
----
-Taxes receivable
-77.47%8.34K
-12.82%10.06K
373.47%62.65K
373.47%62.65K
--40.08K
--37.01K
--11.54K
5.60%13.23K
--13.23K
--12.53K
-Other receivables
----
----
--336.71K
--336.71K
----
----
----
----
----
----
Prepaid assets
795.62%1.12M
686.02%1.21M
556.45%1.22M
556.45%1.22M
--1.44M
--124.83K
--154.39K
159.67%185.72K
--185.72K
--71.52K
Current deferred assets
--0
-91.55%128.05K
-67.56%523.04K
-67.56%523.04K
--895.5K
--1.28M
--1.52M
-3.82%1.61M
--1.61M
--1.68M
Other current assets
----
----
----
----
----
----
----
--34.11K
--34.11K
----
Total current assets
-8.73%1.34M
-6.40%1.59M
101.33%3.82M
101.33%3.82M
--5.8M
--1.47M
--1.7M
-5.37%1.9M
--1.9M
--2.01M
Non current assets
Net PPE
----
-14.18%1.64M
112.17%1.79M
112.17%1.79M
--1.87M
--1.9M
--1.92M
0.00%843.5K
--843.5K
--843.5K
-Gross PPE
----
-14.18%1.64M
112.17%1.79M
112.17%1.79M
--1.87M
--1.9M
--1.92M
--843.5K
--843.5K
----
Goodwill and other intangible assets
--1.45M
--1.46M
--1.48M
--1.48M
----
----
----
--0
--0
----
Non current deferred assets
----
----
--0
--0
--0
--1.39M
--1.38M
-30.35%1.87M
--1.87M
--2.68M
Non current prepaid assets
8,044.82%1.5M
8,498.46%1.57M
8,570.76%1.68M
8,570.76%1.68M
--1.72M
--18.46K
--18.24K
-3.82%19.4K
--19.4K
--20.17K
Total non current assets
-10.92%2.95M
40.99%4.68M
81.35%4.96M
81.35%4.96M
--3.6M
--3.31M
--3.32M
-22.99%2.73M
--2.73M
--3.55M
Total assets
-10.25%4.29M
24.94%6.27M
89.54%8.78M
89.54%8.78M
--9.4M
--4.78M
--5.02M
-16.62%4.63M
--4.63M
--5.55M
Liabilities
Current liabilities
Payables
-61.26%1.96M
-56.85%1.83M
-44.90%2.31M
-44.90%2.31M
--1.66M
--5.05M
--4.23M
32.90%4.19M
--4.19M
--3.16M
-accounts payable
-55.22%1.35M
-50.11%1.2M
-46.63%1.29M
-46.63%1.29M
--791.44K
--3.01M
--2.4M
19.22%2.42M
--2.42M
--2.03M
-Due to related parties current
-70.17%608.24K
-65.70%628.06K
-42.55%1.02M
-42.55%1.02M
--870.69K
--2.04M
--1.83M
57.54%1.78M
--1.78M
--1.13M
Current accrued expenses
-79.41%36K
----
--0
--0
--22.17K
--174.82K
--408.21K
6.65%395.41K
--395.41K
--370.77K
Current debt and capital lease obligation
-57.82%1.49M
-81.64%399.15K
-67.28%399.24K
-67.28%399.24K
--385.7K
--3.54M
--2.17M
-2.13%1.22M
--1.22M
--1.25M
-Current debt
-64.71%1.14M
-96.82%59.17K
-94.66%60.42K
-94.66%60.42K
--59.12K
--3.22M
--1.86M
-3.46%1.13M
--1.13M
--1.17M
-Current capital lease obligation
11.24%357.56K
8.70%339.97K
279.01%338.82K
279.01%338.82K
--326.58K
--321.42K
--312.77K
18.50%89.4K
--89.4K
--75.44K
Current liabilities
-60.23%3.49M
-67.34%2.23M
-53.35%2.71M
-53.35%2.71M
--2.07M
--8.77M
--6.82M
21.71%5.81M
--5.81M
--4.77M
Non current liabilities
Long term debt and capital lease obligation
-74.25%719.37K
-66.10%1.34M
-61.39%1.39M
-61.39%1.39M
--1.37M
--2.79M
--3.95M
281.10%3.6M
--3.6M
--944.48K
-Long term debt
----
----
----
----
----
--1.41M
--2.56M
1,121.39%3.03M
--3.03M
--247.94K
-Long term capital lease obligation
-48.20%719.37K
-3.47%1.34M
143.33%1.39M
143.33%1.39M
--1.37M
--1.39M
--1.39M
-18.01%571.06K
--571.06K
--696.54K
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--6.19M
Total non current liabilities
-74.25%719.37K
-66.10%1.34M
-61.39%1.39M
-61.39%1.39M
--1.37M
--2.79M
--3.95M
-49.57%3.6M
--3.6M
--7.14M
Total liabilities
-63.62%4.21M
-66.89%3.56M
-56.43%4.1M
-56.43%4.1M
--3.44M
--11.56M
--10.76M
-21.00%9.41M
--9.41M
--11.91M
Shareholders'equity
Share capital
59.25%49.03M
59.25%49.03M
58.93%48.93M
58.93%48.93M
--47.73M
--30.79M
--30.79M
30.64%30.79M
--30.79M
--23.57M
-common stock
59.25%49.03M
59.25%49.03M
58.93%48.93M
58.93%48.93M
--47.73M
--30.79M
--30.79M
30.64%30.79M
--30.79M
--23.57M
Retained earnings
-29.95%-49.03M
-26.13%-46.41M
-25.37%-44.42M
-25.37%-44.42M
---41.84M
---37.73M
---36.8M
-19.80%-35.43M
---35.43M
---29.57M
Gains losses not affecting retained earnings
-48.42%81.83K
-68.04%83.01K
213.75%160.41K
213.75%160.41K
--65.01K
--158.65K
--259.76K
60.09%-141.02K
---141.02K
---353.3K
Total stockholders'equity
101.20%81.16K
147.00%2.7M
197.93%4.68M
197.93%4.68M
--5.96M
---6.78M
---5.75M
24.83%-4.78M
---4.78M
---6.36M
Total equity
101.20%81.16K
147.00%2.7M
197.93%4.68M
197.93%4.68M
--5.96M
---6.78M
---5.75M
24.83%-4.78M
---4.78M
---6.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 710.16%211.12K1,349.04%237.61K3,035.83%1.67M3,035.83%1.67M--3.43M--26.06K--16.4K-78.30%53.38K--53.38K--246.03K
-Cash and cash equivalents 710.16%211.12K1,349.04%237.61K3,035.83%1.67M3,035.83%1.67M--3.43M--26.06K--16.4K-78.30%53.38K--53.38K--246.03K
Receivables -75.73%8.98K-12.82%10.06K2,971.36%406.4K2,971.36%406.4K--40.08K--37.01K--11.54K5.60%13.23K--13.23K--12.53K
-Accounts receivable --642--0--7.05K--7.05K--------------0--0----
-Taxes receivable -77.47%8.34K-12.82%10.06K373.47%62.65K373.47%62.65K--40.08K--37.01K--11.54K5.60%13.23K--13.23K--12.53K
-Other receivables ----------336.71K--336.71K------------------------
Prepaid assets 795.62%1.12M686.02%1.21M556.45%1.22M556.45%1.22M--1.44M--124.83K--154.39K159.67%185.72K--185.72K--71.52K
Current deferred assets --0-91.55%128.05K-67.56%523.04K-67.56%523.04K--895.5K--1.28M--1.52M-3.82%1.61M--1.61M--1.68M
Other current assets ------------------------------34.11K--34.11K----
Total current assets -8.73%1.34M-6.40%1.59M101.33%3.82M101.33%3.82M--5.8M--1.47M--1.7M-5.37%1.9M--1.9M--2.01M
Non current assets
Net PPE -----14.18%1.64M112.17%1.79M112.17%1.79M--1.87M--1.9M--1.92M0.00%843.5K--843.5K--843.5K
-Gross PPE -----14.18%1.64M112.17%1.79M112.17%1.79M--1.87M--1.9M--1.92M--843.5K--843.5K----
Goodwill and other intangible assets --1.45M--1.46M--1.48M--1.48M--------------0--0----
Non current deferred assets ----------0--0--0--1.39M--1.38M-30.35%1.87M--1.87M--2.68M
Non current prepaid assets 8,044.82%1.5M8,498.46%1.57M8,570.76%1.68M8,570.76%1.68M--1.72M--18.46K--18.24K-3.82%19.4K--19.4K--20.17K
Total non current assets -10.92%2.95M40.99%4.68M81.35%4.96M81.35%4.96M--3.6M--3.31M--3.32M-22.99%2.73M--2.73M--3.55M
Total assets -10.25%4.29M24.94%6.27M89.54%8.78M89.54%8.78M--9.4M--4.78M--5.02M-16.62%4.63M--4.63M--5.55M
Liabilities
Current liabilities
Payables -61.26%1.96M-56.85%1.83M-44.90%2.31M-44.90%2.31M--1.66M--5.05M--4.23M32.90%4.19M--4.19M--3.16M
-accounts payable -55.22%1.35M-50.11%1.2M-46.63%1.29M-46.63%1.29M--791.44K--3.01M--2.4M19.22%2.42M--2.42M--2.03M
-Due to related parties current -70.17%608.24K-65.70%628.06K-42.55%1.02M-42.55%1.02M--870.69K--2.04M--1.83M57.54%1.78M--1.78M--1.13M
Current accrued expenses -79.41%36K------0--0--22.17K--174.82K--408.21K6.65%395.41K--395.41K--370.77K
Current debt and capital lease obligation -57.82%1.49M-81.64%399.15K-67.28%399.24K-67.28%399.24K--385.7K--3.54M--2.17M-2.13%1.22M--1.22M--1.25M
-Current debt -64.71%1.14M-96.82%59.17K-94.66%60.42K-94.66%60.42K--59.12K--3.22M--1.86M-3.46%1.13M--1.13M--1.17M
-Current capital lease obligation 11.24%357.56K8.70%339.97K279.01%338.82K279.01%338.82K--326.58K--321.42K--312.77K18.50%89.4K--89.4K--75.44K
Current liabilities -60.23%3.49M-67.34%2.23M-53.35%2.71M-53.35%2.71M--2.07M--8.77M--6.82M21.71%5.81M--5.81M--4.77M
Non current liabilities
Long term debt and capital lease obligation -74.25%719.37K-66.10%1.34M-61.39%1.39M-61.39%1.39M--1.37M--2.79M--3.95M281.10%3.6M--3.6M--944.48K
-Long term debt ----------------------1.41M--2.56M1,121.39%3.03M--3.03M--247.94K
-Long term capital lease obligation -48.20%719.37K-3.47%1.34M143.33%1.39M143.33%1.39M--1.37M--1.39M--1.39M-18.01%571.06K--571.06K--696.54K
Derivative product liabilities --------------------------------------6.19M
Total non current liabilities -74.25%719.37K-66.10%1.34M-61.39%1.39M-61.39%1.39M--1.37M--2.79M--3.95M-49.57%3.6M--3.6M--7.14M
Total liabilities -63.62%4.21M-66.89%3.56M-56.43%4.1M-56.43%4.1M--3.44M--11.56M--10.76M-21.00%9.41M--9.41M--11.91M
Shareholders'equity
Share capital 59.25%49.03M59.25%49.03M58.93%48.93M58.93%48.93M--47.73M--30.79M--30.79M30.64%30.79M--30.79M--23.57M
-common stock 59.25%49.03M59.25%49.03M58.93%48.93M58.93%48.93M--47.73M--30.79M--30.79M30.64%30.79M--30.79M--23.57M
Retained earnings -29.95%-49.03M-26.13%-46.41M-25.37%-44.42M-25.37%-44.42M---41.84M---37.73M---36.8M-19.80%-35.43M---35.43M---29.57M
Gains losses not affecting retained earnings -48.42%81.83K-68.04%83.01K213.75%160.41K213.75%160.41K--65.01K--158.65K--259.76K60.09%-141.02K---141.02K---353.3K
Total stockholders'equity 101.20%81.16K147.00%2.7M197.93%4.68M197.93%4.68M--5.96M---6.78M---5.75M24.83%-4.78M---4.78M---6.36M
Total equity 101.20%81.16K147.00%2.7M197.93%4.68M197.93%4.68M--5.96M---6.78M---5.75M24.83%-4.78M---4.78M---6.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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