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10-K

Annual Report

Lucy Scientific Discovery Inc.

0001013762-23-003864

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Filed
Oct 13, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Oct 13, 2023 17.65M sh
Shares Diluted FY 2023 · Jun 30, 2023 12.7M sh
Shares Diluted FY 2023 · Jun 30, 2022 8.62M sh
Operating Cash Flow FY 2023 · Jun 30, 2023 −$4.27M
Operating Cash Flow FY 2023 · Jun 30, 2022 −$2.42M
Long Term Debt FY 2023 · Jun 30, 2023 $18.88K
Long Term Debt FY 2023 · Jun 30, 2023 25K
Cash And Equivalents FY 2023 · Jun 30, 2023 $1.67M
Cash And Equivalents FY 2023 · Jun 30, 2022 $53.38K
Stockholders Equity FY 2023 · Jun 30, 2023 $4.68M
Stockholders Equity FY 2023 · Jun 30, 2022 −$4.78M
Stockholders Equity FY 2023 · Jun 30, 2021 −$6.36M
Current Liabilities FY 2023 · Jun 30, 2023 $2.71M
Current Liabilities FY 2023 · Jun 30, 2022 $5.81M
Total Liabilities FY 2023 · Jun 30, 2023 $4.1M
Total Liabilities FY 2023 · Jun 30, 2022 $9.41M
Current Assets FY 2023 · Jun 30, 2023 $3.82M
Current Assets FY 2023 · Jun 30, 2022 $1.9M
Total Assets FY 2023 · Jun 30, 2023 $8.78M
Total Assets FY 2023 · Jun 30, 2022 $4.63M
Eps Diluted FY 2023 · Jun 30, 2023 −$0.71
Eps Diluted FY 2023 · Jun 30, 2022 −$0.68
Eps Basic FY 2023 · Jun 30, 2023 −$0.71
Eps Basic FY 2023 · Jun 30, 2022 −$0.68
Sga Expense FY 2023 · Jun 30, 2023 $5.77M
Sga Expense FY 2023 · Jun 30, 2022 $3.47M
Net Income FY 2023 · Jun 30, 2023 −$8.99M
Net Income FY 2023 · Jun 30, 2022 −$5.86M
Operating Income FY 2023 · Jun 30, 2023 −$5.84M
Operating Income FY 2023 · Jun 30, 2022 −$3.47M
Gross Profit FY 2023 · Jun 30, 2023 $2.55K
Cost Of Revenue FY 2023 · Jun 30, 2023 $4.5K
Revenue FY 2023 · Jun 30, 2023 $7.05K