Lucy Scientific Discovery Inc. (LSDIF)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Oct 16, 2025, 10:01 AM EST

Lucy Scientific Discovery Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	0.02	0.01	-	-	-
Revenue Growth	-	-	-	-	-
Gross Profit	0.01	0	-	-	-
Operating Income	-7.2	-5.77	-3.47	-2.51	-2.3
Net Income	-11.3	-8.99	-5.86	-4.73	-3
Earnings Per Share	-6.94	-7.08	-6.80	-8.81	-6.56
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Investments	0.21	1.67	0.05	0.25	0.05
Total Debt	0.07	1.79	4.82	2.19	1.27
Net Cash (Debt)	0.14	-0.11	-4.77	-1.95	-1.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.09	-0.09	-5.53	-3.63	-2.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	-5.92	-4.27	-2.42	-1.48	-0.5
Free Cash Flow	-5.92	-4.27	-2.42	-1.48	-0.5
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Gross Margin	49.99%	36.15%	-	-	-
Operating Margin	-43053.07%	-81800.98%	-	-	-
Pretax Margin	-61141.13%	-127532.01%	-	-	-
Profit Margin	-67538.16%	-127532.01%	-	-	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
PS Ratio	0.01	2666.38	-	-	-