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US Stock MarketDetailed Quotes

LSDI Lucy Scientific Discovery

Watchlist
0.370 +0.065+21.17% Close 12/06 16:00 ET
0.347-0.023-6.28% Post 19:59 ET
0.379High0.289Low1.57MVolume

Lucy Scientific Discovery Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
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
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
-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
--0
--7.05K
--7.05K
----
----
----
--0
--0
----
-Taxes receivable
-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
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
-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
-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
--1.46M
--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
8,498.46%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
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
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
-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
-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
-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
----
--0
--0
--22.17K
--174.82K
--408.21K
6.65%395.41K
--395.41K
--370.77K
Current debt and capital lease obligation
-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
-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
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
-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
-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
-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
-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
-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
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
58.93%48.93M
58.93%48.93M
--47.73M
--30.79M
--30.79M
30.64%30.79M
--30.79M
--23.57M
Retained earnings
-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
-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
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
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
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments 1,349.04%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 1,349.04%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 -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 --0--7.05K--7.05K--------------0--0----
-Taxes receivable -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 686.02%1.21M556.45%1.22M556.45%1.22M--1.44M--124.83K--154.39K159.67%185.72K--185.72K--71.52K
Current deferred assets -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 -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 --1.46M--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 8,498.46%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 40.99%4.68M81.35%4.96M81.35%4.96M--3.6M--3.31M--3.32M-22.99%2.73M--2.73M--3.55M
Total assets 24.94%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 -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 -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 -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 ------0--0--22.17K--174.82K--408.21K6.65%395.41K--395.41K--370.77K
Current debt and capital lease obligation -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 -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 8.70%339.97K279.01%338.82K279.01%338.82K--326.58K--321.42K--312.77K18.50%89.4K--89.4K--75.44K
Current liabilities -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 -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 -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 -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 -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%49.03M58.93%48.93M58.93%48.93M--47.73M--30.79M--30.79M30.64%30.79M--30.79M--23.57M
-common stock 59.25%49.03M58.93%48.93M58.93%48.93M--47.73M--30.79M--30.79M30.64%30.79M--30.79M--23.57M
Retained earnings -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 -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 147.00%2.7M197.93%4.68M197.93%4.68M--5.96M---6.78M---5.75M24.83%-4.78M---4.78M---6.36M
Total equity 147.00%2.7M197.93%4.68M197.93%4.68M--5.96M---6.78M---5.75M24.83%-4.78M---4.78M---6.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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