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Lucy Scientific Discovery Inc (LSDIF)
OTHER OTC:LSDIF
| Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 2.55K | - | - |
| Operating Income | $ -5.77M | $ -3.47M | $ -2.51M |
| EBITDA | $ -6.82M | $ -3.79M | $ -2.37M |
| Net Income | $ -8.99M | $ -5.86M | $ -4.73M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 8.78M | $ 4.63M | $ 5.55M |
| Total Debt | $ 1.79M | $ 4.82M | $ 2.19M |
| Net Debt | $ 114.93K | $ 4.77M | $ 1.95M |
| Total Liabilities | $ 4.10M | $ 9.41M | $ 11.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -4.53M | $ -2.45M | $ -1.48M |
| Operating Cash Flow | $ -4.27M | $ -2.42M | $ -1.48M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Lucy Scientific Discovery Inc Forecast EPS vs Actual EPS
Currently, no data available
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