LSDIF (Lucy Scientific Discovery) Ending Cash Position: $0.21 Mil (As of Dec. 2023)


What is Lucy Scientific Discovery Ending Cash Position?

Lucy Scientific Discovery LSDIF Ending Cash Position is $0.21 Mil as of Dec. 2023.

Lucy Scientific Discovery's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.21 Mil.

Lucy Scientific Discovery's quarterly Ending Cash Position declined from Jun. 2023 ($1.67 Mil) to Sep. 2023 ($0.24 Mil) and declined from Sep. 2023 ($0.24 Mil) to Dec. 2023 ($0.21 Mil).

Lucy Scientific Discovery's annual Ending Cash Position declined from Jun. 2021 ($0.25 Mil) to Jun. 2022 ($0.05 Mil) but then increased from Jun. 2022 ($0.05 Mil) to Jun. 2023 ($1.67 Mil).

Lucy Scientific Discovery Ending Cash Position Related Terms

Lucy Scientific Discovery Ending Cash Position Historical Data

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The historical data trend for Lucy Scientific Discovery's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucy Scientific Discovery Ending Cash Position Chart

Lucy Scientific Discovery Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
0.25 0.05 1.67

Lucy Scientific Discovery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.03 3.43 1.67 0.24 0.21

Lucy Scientific Discovery Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lucy Scientific Discovery's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.054+1.62
=1.67

Lucy Scientific Discovery's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.238+-0.027
=0.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.21 Mil mean?
Lucy Scientific Discovery (LSDIF) has a Ending Cash Position of $0.21 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lucy Scientific Discovery and its competitors.
Is Lucy Scientific Discovery's Ending Cash Position too high?
Lucy Scientific Discovery's current Ending Cash Position is $0.21 Mil.
How does Lucy Scientific Discovery's Ending Cash Position compare to INQD and ZTS?
Lucy Scientific Discovery's Ending Cash Position of $0.21 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lucy Scientific Discovery and its competitors. Lucy Scientific Discovery's current Ending Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucy Scientific Discovery stock overvalued right now?
Lucy Scientific Discovery (LSDIF) has a current Ending Cash Position of $0.21 Mil. The current Ending Cash Position is $0.21 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lucy Scientific Discovery (LSDIF), the current Ending Cash Position is $0.21 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lucy Scientific Discovery Business Description

Address 301-1321 Blanshard Street, Victoria, BC, CAN, V8W 0B6
Lucy Scientific Discovery Inc is an early-stage psychotropics contract manufacturing company focused on becoming the contract research, development, and manufacturing organization for the emerging psychotropics-based medicines industry. Its drug products are designed to treat a range of mental health and cognitive conditions.