Lucy Scientific Discovery Inc. LSDI
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 7.048 K | 0.000 | 0.000 | 0.000 |
| Net income | -8.988 M -45.48 % | -6.178 M 13.04 % | -7.105 M -136.85 % | -3.000 M |
| Income before tax | -8.988 M -53.49 % | -5.856 M -23.92 % | -4.726 M -32.77 % | -3.559 M |
| Income before tax ratio | -1 275.32 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.664 M -63.25 % | -3.469 M -39.33 % | -2.490 M 12.93 % | -2.860 M |
| Net income ratio | -1 275.32 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -803.61 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.701 M -20.90 % | 16.057 M 0.00 % | 16.057 M 0.00 % | 16.057 M |
| Weighted average shs out | 12.701 M -20.90 % | 16.057 M 0.00 % | 16.057 M 0.00 % | 16.057 M |
| EPS diluted | -0.71 -86.84 % | -0.38 13.64 % | -0.44 -131.58 % | -0.19 |
| Earnings per share | -0.71 -86.84 % | -0.38 13.64 % | -0.44 -131.58 % | -0.19 |
| Gross profit | 2.548 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 322.226 K -86.45 % | 2.379 M 524.99 % | -559.729 K |
| Cost of revenue | 4.500 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.000 -61.03 % | 136.000 100.08 % | -165.825 K | 0.000 |
| Operating expenses | 5.768 M 66.25 % | 3.469 M 38.14 % | 2.512 M -12.18 % | 2.860 M |
| Cost and expenses | 5.772 M 66.38 % | 3.469 M 38.14 % | 2.512 M -12.18 % | 2.860 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 165.825 K 170.97 % | 61.197 K |
| Selling general and administrative expenses | 5.768 M 66.25 % | 3.469 M 29.58 % | 2.677 M -4.33 % | 2.799 M |
| Interest income | 1.966 M -4.77 % | 2.065 M -12.42 % | 2.357 M 732.12 % | 283.280 K |
| Interest expense | 1.966 M -4.77 % | 2.065 M -12.42 % | 2.357 M 1 272.49 % | 171.748 K |
| Depreciation and amortization | 101.466 K -68.51 % | 322.226 K 36.21 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -5.844 M -54.14 % | -3.792 M -52.27 % | -2.490 M 12.93 % | -2.860 M |
| Operating income ratio | -829.20 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.223 M -35.05 % | -2.387 M -7.78 % | -2.214 M -216.54 % | -699.534 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 114.926 K -97.59 % | 4.766 M 145.03 % | 1.945 M 59.50 % | 1.220 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.789 M -62.88 % | 4.820 M 119.95 % | 2.191 M 72.60 % | 1.270 M |
| Accumulated other comprehensive income loss | 160.409 K 213.75 % | -141.018 K 60.09 % | -353.302 K -262.60 % | 217.279 K |
| Retained earnings | -44.416 M -25.37 % | -35.427 M -19.80 % | -29.571 M -19.02 % | -24.845 M |
| Common stock | 48.934 M 58.93 % | 30.790 M 30.64 % | 23.568 M 16.15 % | 20.291 M |
| Total equity | 4.679 M 197.93 % | -4.778 M 24.83 % | -6.356 M -46.56 % | -4.337 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 6.193 M 23 214.67 % | -26.792 K |
| Long term debt | 1.390 M -61.39 % | 3.599 M 281.10 % | 944.476 K 3 425.22 % | 26.792 K |
| Total non current liabilities | 1.390 M -61.39 % | 3.599 M -49.57 % | 7.137 M 879.24 % | 728.865 K |
| Other current liabilities | 2.311 M 6.46 % | 2.171 M 44.94 % | 1.498 M -53.00 % | 3.187 M |
| Deferred revenue | -1.291 M | 0.000 | 0.000 100.00 % | -1.450 M |
| Short term debt | 399.242 K -67.28 % | 1.220 M -2.13 % | 1.247 M 130.58 % | 540.687 K |
| Total current liabilities | 2.710 M -53.35 % | 5.810 M 21.71 % | 4.774 M 28.07 % | 3.728 M |
| Total liabilities | 4.100 M -56.43 % | 9.409 M -21.00 % | 11.911 M 167.28 % | 4.456 M |
| Other non current assets | 1.682 M -10.96 % | 1.889 M -30.16 % | 2.705 M 14 645.85 % | 18.345 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.484 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.484 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.790 M 112.17 % | 843.500 K 0.00 % | 843.500 K | 0.000 |
| Total non current assets | 4.956 M 81.35 % | 2.733 M -22.99 % | 3.549 M 19 243.84 % | 18.345 K |
| Other current assets | 2.142 M 6 179.18 % | 34.106 K -52.32 % | 71.524 K 94.50 % | 36.773 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.674 M 3 035.83 % | 53.379 K -78.30 % | 246.030 K 391.89 % | 50.017 K |
| Cash and short term investments | 1.674 M 3 035.83 % | 53.379 K -78.30 % | 246.030 K 391.89 % | 50.017 K |
| Total current assets | 3.822 M 101.33 % | 1.899 M -5.37 % | 2.006 M 1 884.78 % | 101.085 K |
| Inventory | -399.355 K -122.21 % | 1.798 M 7.26 % | 1.676 M | 0.000 |
| Net receivables | 406.403 K 2 971.36 % | 13.232 K 5.60 % | 12.530 K -12.35 % | 14.295 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.291 M -46.63 % | 2.419 M 19.22 % | 2.029 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.779 M 89.54 % | 4.632 M -16.62 % | 5.555 M 4 551.21 % | 119.430 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | -694.056 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 694.056 K 229.61 % | 210.572 K -78.39 % | 974.347 K -33.02 % | 1.455 M |
| Change in working capital | 142.724 K -83.03 % | 841.095 K 455.42 % | -236.651 K -148.94 % | 483.524 K |
| Accounts receivables | -7.048 K -7 365.98 % | 97.000 120.64 % | -470.000 97.50 % | -18.777 K |
| Inventory | 0.000 100.00 % | -97.000 -120.64 % | 470.000 | 0.000 |
| Accounts payables | 407.246 K -16.48 % | 487.593 K 275.65 % | -277.593 K -508.26 % | 67.994 K |
| Other working capital | -257.474 K -172.84 % | 353.502 K 763.42 % | 40.942 K -90.57 % | 434.307 K |
| Other non cash items | 4.478 M 87.67 % | 2.386 M -4.69 % | 2.504 M 27.23 % | 1.968 M |
| Net cash provided by operating activities | -4.266 M -76.41 % | -2.418 M -62.90 % | -1.485 M -197.43 % | -499.157 K |
| Investments in property plant and equipment | -300.000 K -779.61 % | -34.106 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -34.106 K | 0.000 | 0.000 |
| Sales maturities of investments | 34.106 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -265.894 K -879.61 % | 34.106 K | 0.000 | 0.000 |
| Net cash used for investing activites | -265.894 K -679.61 % | -34.106 K | 0.000 -100.00 % | 12.027 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.500 M 8 402.24 % | 88.212 K -88.49 % | 766.225 K 69.09 % | 453.137 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -80.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.192 M 175.18 % | 2.250 M 32.43 % | 1.699 M 217.47 % | 535.243 K |
| Net cash used provided by financing activities | 6.192 M 175.18 % | 2.250 M 32.43 % | 1.699 M 217.47 % | 535.243 K |
| Effect of forex changes on cash | -39.546 K -510.27 % | 9.639 K 151.93 % | -18.562 K -1 074.89 % | 1.904 K |
| Net change in cash | 1.620 M 941.16 % | -192.651 K -198.28 % | 196.013 K 291.89 % | 50.017 K |
| Cash at beginning of period | 53.379 K -78.30 % | 246.030 K 391.89 % | 50.017 K | 0.000 |
| Cash at end of period | 1.674 M 3 035.83 % | 53.379 K -78.30 % | 246.030 K 391.89 % | 50.017 K |
| Operating cash flow | -4.266 M -76.41 % | -2.418 M -62.90 % | -1.485 M -197.43 % | -499.157 K |
| Capital expenditure | -300.000 K -779.61 % | -34.106 K | 0.000 | 0.000 |
| Free CashFlow | -4.566 M -86.19 % | -2.453 M -65.19 % | -1.485 M -197.43 % | -499.157 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.684 K | 0.000 -100.00 % | 7.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.811 M -40.69 % | -1.998 M 22.47 % | -2.577 M 51.27 % | -5.288 M -272.63 % | -1.419 M 25.89 % | -1.915 M -45.82 % | -1.313 M 21.37 % | -1.670 M -8.96 % | -1.533 M -14.38 % | -1.340 M |
| Income before tax | -1.304 M 34.75 % | -1.998 M 22.47 % | -2.577 M 37.23 % | -4.106 M -339.68 % | -933.807 K 31.93 % | -1.372 M -4.46 % | -1.313 M 21.37 % | -1.670 M -8.96 % | -1.533 M -14.38 % | -1.340 M |
| Income before tax ratio | -134.63 | 0.00 100.00 % | -365.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.156 M 30.25 % | -1.657 M 22.82 % | -2.147 M 39.40 % | -3.543 M -741.94 % | -420.846 K 48.01 % | -809.448 K 8.89 % | -888.396 K 19.45 % | -1.103 M -44.45 % | -763.523 K -6.86 % | -714.484 K |
| Net income ratio | -290.28 | 0.00 100.00 % | -365.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -119.38 | 0.00 100.00 % | -304.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.38 | 0.00 100.00 % | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.646 M 0.37 % | 17.581 M 2.18 % | 17.206 M 26.20 % | 13.634 M 30.55 % | 10.444 M -35.85 % | 16.279 M 0.00 % | 16.279 M 0.00 % | 16.279 M 0.00 % | 16.279 M 0.00 % | 16.279 M |
| Weighted average shs out | 17.646 M 0.37 % | 17.581 M 2.18 % | 17.206 M 26.20 % | 13.634 M 30.55 % | 10.444 M -34.96 % | 16.057 M -1.36 % | 16.279 M 0.00 % | 16.279 M 1.38 % | 16.057 M 0.00 % | 16.057 M |
| EPS diluted | -0.16 -45.45 % | -0.11 26.67 % | -0.15 61.54 % | -0.39 -178.57 % | -0.14 -16.67 % | -0.12 -48.70 % | -0.08 19.30 % | -0.10 -6.16 % | -0.09 -14.46 % | -0.08 |
| Earnings per share | -0.16 -45.45 % | -0.11 26.67 % | -0.15 61.54 % | -0.39 -178.57 % | -0.14 -16.67 % | -0.12 -48.70 % | -0.08 19.30 % | -0.10 -6.16 % | -0.09 -14.46 % | -0.08 |
| Gross profit | -13.390 K 71.63 % | -47.194 K -86.74 % | -25.273 K 6.01 % | -26.889 K 2.87 % | -27.683 K -45.15 % | -19.072 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.507 M | 0.000 | 0.000 -100.00 % | 1.182 M 143.61 % | 485.278 K -10.67 % | 543.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 23.074 K -51.11 % | 47.194 K 46.02 % | 32.321 K 20.20 % | 26.889 K -2.87 % | 27.683 K 45.15 % | 19.072 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 11.000 120.00 % | 5.000 25.00 % | 4.000 -20.00 % | 5.000 -87.18 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 849.119 K -43.78 % | 1.510 M -28.17 % | 2.103 M -11.94 % | 2.388 M 432.40 % | 448.534 K -45.87 % | 828.559 K -6.75 % | 888.532 K -19.44 % | 1.103 M 44.45 % | 763.523 K 6.86 % | 714.484 K |
| Cost and expenses | 872.193 K -42.25 % | 1.510 M -28.33 % | 2.107 M -11.75 % | 2.388 M 432.40 % | 448.534 K -45.87 % | 828.559 K -6.75 % | 888.532 K -19.44 % | 1.103 M 44.45 % | 763.523 K 6.86 % | 714.484 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 849.119 K -43.78 % | 1.510 M -28.17 % | 2.103 M -11.94 % | 2.388 M 432.40 % | 448.534 K -45.87 % | 828.559 K -6.75 % | 888.532 K -19.44 % | 1.103 M 44.45 % | 763.523 K 6.86 % | 714.484 K |
| Interest income | 0.000 | 0.000 -100.00 % | 402.017 K -24.94 % | 535.627 K 10.38 % | 485.278 K -10.67 % | 543.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 128.471 K -67.11 % | 390.604 K -2.84 % | 402.017 K -24.94 % | 535.627 K 10.38 % | 485.278 K -10.67 % | 543.221 K 27.88 % | 424.798 K -25.10 % | 567.140 K -5.21 % | 598.339 K 26.16 % | 474.270 K |
| Depreciation and amortization | 19.206 K -59.31 % | 47.195 K 69.63 % | 27.822 K 3.47 % | 26.889 K -2.87 % | 27.683 K 45.15 % | 19.072 K -65.25 % | 54.880 K 102.65 % | 27.081 K -84.16 % | 170.923 K 164.27 % | -265.955 K |
| Operating income | -862.510 K 46.34 % | -1.607 M 23.46 % | -2.100 M 12.05 % | -2.388 M -432.41 % | -448.529 K 45.86 % | -828.520 K 6.74 % | -888.396 K 19.45 % | -1.103 M -18.03 % | -934.446 K -108.34 % | -448.529 K |
| Operating income ratio | -89.07 | 0.00 100.00 % | -297.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -441.233 K -12.96 % | -390.593 K 18.09 % | -476.857 K 72.24 % | -1.718 M -253.99 % | -485.278 K 10.66 % | -543.182 K -27.91 % | -424.662 K 25.12 % | -567.140 K 5.21 % | -598.339 K 4.35 % | -625.573 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.152 M -23.21 % | 1.500 M 1 205.15 % | 114.926 K 106.90 % | -1.665 M -126.39 % | 6.309 M 3.33 % | 6.106 M 28.11 % | 4.766 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.363 M -21.56 % | 1.738 M -2.86 % | 1.789 M 1.61 % | 1.761 M -72.21 % | 6.335 M 3.48 % | 6.122 M 27.03 % | 4.820 M |
| Accumulated other comprehensive income loss | 81.832 K -1.42 % | 83.014 K -48.25 % | 160.409 K 146.75 % | 65.010 K -59.02 % | 158.645 K -38.93 % | 259.762 K 284.20 % | -141.018 K |
| Retained earnings | -49.033 M -5.64 % | -46.414 M -4.50 % | -44.416 M -6.16 % | -41.839 M -10.88 % | -37.733 M -2.54 % | -36.799 M -3.87 % | -35.427 M |
| Common stock | 49.033 M 0.00 % | 49.033 M 0.20 % | 48.934 M 2.52 % | 47.731 M 55.02 % | 30.790 M 0.00 % | 30.790 M 0.00 % | 30.790 M |
| Total equity | 81.158 K -97.00 % | 2.702 M -42.25 % | 4.679 M -21.46 % | 5.957 M 187.81 % | -6.784 M -18.00 % | -5.749 M -20.32 % | -4.778 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 719.367 K -46.25 % | 1.338 M -3.68 % | 1.390 M 1.07 % | 1.375 M -50.79 % | 2.794 M -29.23 % | 3.948 M 9.68 % | 3.599 M |
| Total non current liabilities | 719.367 K -46.25 % | 1.338 M -3.68 % | 1.390 M 1.07 % | 1.375 M -50.79 % | 2.794 M -29.23 % | 3.948 M 9.68 % | 3.599 M |
| Other current liabilities | 1.495 M -18.18 % | 1.827 M 79.11 % | 1.020 M 14.23 % | 892.859 K -59.67 % | 2.214 M -1.12 % | 2.239 M 3.15 % | 2.171 M |
| Deferred revenue | 0.000 100.00 % | -1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 643.510 K 61.22 % | 399.146 K -0.02 % | 399.242 K 3.51 % | 385.699 K -89.11 % | 3.542 M 62.86 % | 2.175 M 78.22 % | 1.220 M |
| Total current liabilities | 3.487 M 56.64 % | 2.226 M -17.87 % | 2.710 M 30.93 % | 2.070 M -76.39 % | 8.767 M 28.62 % | 6.816 M 17.32 % | 5.810 M |
| Total liabilities | 4.206 M 18.00 % | 3.564 M -13.06 % | 4.100 M 19.01 % | 3.445 M -70.20 % | 11.560 M 7.40 % | 10.764 M 14.40 % | 9.409 M |
| Other non current assets | 1.503 M -4.14 % | 1.568 M -6.77 % | 1.682 M -2.47 % | 1.725 M 22.34 % | 1.410 M 0.57 % | 1.402 M -25.81 % | 1.889 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.446 M -1.32 % | 1.465 M -1.30 % | 1.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.446 M -1.32 % | 1.465 M -1.30 % | 1.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.644 M -8.16 % | 1.790 M -4.50 % | 1.874 M -1.41 % | 1.901 M -0.77 % | 1.915 M 127.07 % | 843.500 K |
| Total non current assets | 2.949 M -36.95 % | 4.677 M -5.63 % | 4.956 M 37.72 % | 3.599 M 8.71 % | 3.311 M -0.20 % | 3.317 M 21.38 % | 2.733 M |
| Other current assets | 1.118 M -17.28 % | 1.352 M -36.89 % | 2.142 M -9.93 % | 2.378 M 69.45 % | 1.403 M 808.82 % | 154.386 K 352.67 % | 34.106 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 211.120 K -11.15 % | 237.614 K -85.80 % | 1.674 M -51.14 % | 3.426 M 13 045.31 % | 26.059 K 58.92 % | 16.398 K -69.28 % | 53.379 K |
| Cash and short term investments | 211.120 K -11.15 % | 237.614 K -85.80 % | 1.674 M -51.14 % | 3.426 M 13 045.31 % | 26.059 K 58.92 % | 16.398 K -69.28 % | 53.379 K |
| Total current assets | 1.338 M -15.80 % | 1.589 M -58.42 % | 3.822 M -34.13 % | 5.803 M 295.81 % | 1.466 M -13.65 % | 1.698 M -10.57 % | 1.899 M |
| Inventory | 0.000 100.00 % | -10.062 K 97.48 % | -399.355 K -896.30 % | -40.084 K | 0.000 -100.00 % | 1.516 M -15.70 % | 1.798 M |
| Net receivables | 8.980 K -10.75 % | 10.062 K -97.52 % | 406.403 K 913.88 % | 40.084 K 8.31 % | 37.007 K 220.66 % | 11.541 K -12.78 % | 13.232 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.348 M 12.50 % | 1.199 M -7.16 % | 1.291 M 63.13 % | 791.442 K -73.72 % | 3.011 M 25.33 % | 2.402 M -0.69 % | 2.419 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.287 M -31.58 % | 6.266 M -28.62 % | 8.779 M -6.63 % | 9.402 M 96.83 % | 4.777 M -4.75 % | 5.015 M 8.28 % | 4.632 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -275.455 K 51.10 % | -563.331 K -614.10 % | -78.887 K -867.94 % | -8.150 K 81.34 % | -43.688 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 275.455 K -51.10 % | 563.331 K | 0.000 -100.00 % | 8.150 K -81.34 % | 43.688 K -36.08 % | 68.346 K -43.66 % | 121.304 K 1 831.90 % | 6.279 K -57.12 % | 14.643 K |
| Change in working capital | 395.503 K 147.69 % | 159.676 K 368.50 % | -59.469 K 85.22 % | -402.308 K -219.17 % | 337.596 K 26.49 % | 266.905 K -37.89 % | 429.722 K 27.44 % | 337.199 K 1 968.55 % | -18.046 K -119.57 % | 92.220 K |
| Accounts receivables | 1.781 K -74.74 % | 7.048 K 101.95 % | -360.614 K -11 857.72 % | -3.016 K 88.42 % | -26.051 K -1 640.57 % | 1.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.490 | 0.000 -100.00 % | 360.614 K 11 857.72 % | 3.016 K -88.42 % | 26.051 K 1 640.57 % | -1.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 113.698 K 18.02 % | 96.340 K -57.77 % | 228.157 K 194.60 % | -241.175 K -202.39 % | 235.542 K 27.51 % | 184.722 K -38.05 % | 298.185 K 7 487.40 % | 3.930 K -97.86 % | 183.414 K 8 786.34 % | 2.064 K |
| Other working capital | 280.024 K 397.48 % | 56.288 K 119.57 % | -287.626 K -78.50 % | -161.133 K -257.89 % | 102.054 K 24.18 % | 82.183 K -37.52 % | 131.537 K -60.53 % | 333.269 K 265.43 % | -201.460 K -323.46 % | 90.156 K |
| Other non cash items | 570.698 K 151.11 % | 227.271 K -69.62 % | 748.170 K -69.42 % | 2.446 M 450.88 % | 444.090 K -47.08 % | 839.235 K 101.43 % | 416.638 K -49.22 % | 820.480 K 40.72 % | 583.057 K 3.04 % | 565.852 K |
| Net cash provided by operating activities | -318.335 K 75.29 % | -1.288 M 30.75 % | -1.861 M 8.56 % | -2.035 M -1 535.20 % | -124.438 K 49.52 % | -246.529 K 38.13 % | -398.488 K -1.89 % | -391.097 K 59.32 % | -961.495 K -44.08 % | -667.342 K |
| Investments in property plant and equipment | 944.318 100.77 % | -123.000 K 58.89 % | -299.223 K | 0.000 | 0.000 | 0.000 100.00 % | -741.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -34.106 K -22 246.23 % | 154.004 123.46 % | -656.482 -101.92 % | 34.106 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -123.000 K -120.53 % | 599.223 K 299.64 % | -300.154 K | 0.000 -100.00 % | 34.106 K 4 702.70 % | -741.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 944.318 100.77 % | -123.000 K -146.26 % | 265.894 K 188.63 % | -300.000 K -45 598.10 % | -656.482 -101.92 % | 34.106 K 4 702.70 % | -741.000 | 0.000 100.00 % | -33.365 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 74.717 K -98.75 % | 5.998 M 21 092.96 % | -28.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 751.191 K | 0.000 -100.00 % | 1.149 K -99.98 % | 5.880 M 4 216.71 % | 136.221 K -22.00 % | 174.648 K 96.36 % | 88.945 K -76.66 % | 381.052 K -68.66 % | 1.216 M 115.43 % | 564.378 K |
| Net cash used provided by financing activities | 751.191 K | 0.000 -100.00 % | 1.149 K -99.98 % | 5.880 M 4 216.71 % | 136.221 K -22.00 % | 174.648 K 96.36 % | 88.945 K -76.66 % | 381.052 K -68.66 % | 1.216 M 115.43 % | 564.378 K |
| Effect of forex changes on cash | -43.986 K -77.31 % | -24.807 K -123.02 % | 107.765 K 173.82 % | -145.983 K -6 779.50 % | -2.122 K -367.25 % | 794.000 694.00 % | 100.000 125.13 % | -398.000 -100.98 % | 40.631 K 232.37 % | -30.694 K |
| Net change in cash | -26.494 K 98.16 % | -1.436 M 18.01 % | -1.752 M -151.53 % | 3.399 M 35 087.64 % | 9.661 K 126.12 % | -36.981 K 88.08 % | -310.184 K -2 870.26 % | -10.443 K -103.99 % | 261.634 K 295.75 % | -133.658 K |
| Cash at beginning of period | 237.614 K -85.80 % | 1.674 M -51.14 % | 3.426 M 13 045.31 % | 26.059 K 58.92 % | 16.398 K -69.28 % | 53.379 K -85.32 % | 363.563 K -2.79 % | 374.006 K 232.83 % | 112.372 K -54.33 % | 246.030 K |
| Cash at end of period | 211.120 K -11.15 % | 237.614 K -85.80 % | 1.674 M -51.14 % | 3.426 M 13 045.31 % | 26.059 K 58.92 % | 16.398 K -69.28 % | 53.379 K -85.32 % | 363.563 K -2.79 % | 374.006 K 232.83 % | 112.372 K |
| Operating cash flow | -318.335 K 75.29 % | -1.288 M 30.75 % | -1.861 M 8.56 % | -2.035 M -1 535.20 % | -124.438 K 49.52 % | -246.529 K 38.13 % | -398.488 K -1.89 % | -391.097 K 59.32 % | -961.495 K -44.08 % | -667.342 K |
| Capital expenditure | 944.318 100.77 % | -123.000 K 58.89 % | -299.223 K | 0.000 | 0.000 | 0.000 100.00 % | -741.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -317.391 K 77.51 % | -1.411 M 34.65 % | -2.160 M -6.14 % | -2.035 M -1 535.20 % | -124.438 K 49.52 % | -246.529 K 38.25 % | -399.229 K -2.08 % | -391.097 K 59.32 % | -961.495 K -44.08 % | -667.342 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1865127/000101376223003864/f10k2023_lucyscientific.htm |
| 2022 | |
| 2021 | |
| 2020 |