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Lucy Scientific Discovery Inc (LSDI)

Lucy Scientific Discovery Inc (LSDI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lucy Scientific Discovery Inc. is an early-stage psychotropics contract manufacturing company focused on becoming the premier contract research, development, and manufacturing organization for the emerging psychotropics-based medicines industry. Lucy Scientific Discovery Inc. is based in VICTORIA, British Columbia.
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 10 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,620 -2,000 -2,580 -4,110 -930
Net Income Growth -31.00% +22.48% +37.23% -341.94% +32.12%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 4,290 6,270 8,780 9,400 4,780
Total Assets Growth -31.58% -28.59% -6.60% +96.65% unch
Total Liabilities 4,210 3,560 4,100 3,440 11,560
Total Liabilities Growth +18.26% -13.17% +19.19% -70.24% unch
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -2,030 -1,290 -4,270 -2,410 -370
Operating Cash Flow Growth -57.36% +69.79% -77.18% -551.35% -48.00%
Net Cash Flow -1,460 -1,440 1,620 3,370 -30
Change in Net Cash Flow -1.39% -188.89% -51.93% +11,333.71% +25.00%
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