Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue0¢$4.5K
- Selling, general and admin75¢$5.8M
- Interest25¢$2.0M
Out of $7.0K in revenue.2 The company lost money this year.
Financial statements
| Fiscal year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | $7.0K2 | ||
| Cost of revenue | $4.5K2 | ||
| Gross profit | $2.5K2 | ||
| Selling, general and admin | $3.5M2 | $5.8M2 | |
| Operating expenses | $3.5M2 | $5.8M2 | |
| Operating income | -$3.5M2 | -$5.8M2 | |
| Interest | $2.1M2 | $2.0M2 | |
| Net income | -$5.9M2 | -$9.0M2 | |
| Earnings per share | -$0.682 | -$0.712 | |
| Earnings per share (diluted) | -$0.682 | -$0.712 | |
| Shares (weighted, basic) | 8.6M shares2 | 12.7M shares2 | |
| Shares (weighted, diluted) | 8.6M shares2 | 12.7M shares2 |
| Fiscal year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Cash | $53.4K2 | $1.7M2 | |
| Receivables | $7.0K2 | ||
| Current assets | $1.9M2 | $3.8M2 | |
| Property, plant and equipment | $843.5K2 | $764.6K2 | |
| Intangible assets | $1.5M2 | ||
| Total assets | $4.6M2 | $8.8M2 | |
| Current liabilities | $5.8M2 | $2.7M2 | |
| Long-term debt | $18.9K2 | ||
| Total liabilities | $9.4M2 | $4.1M2 | |
| Retained earnings | -$35.4M2 | -$44.4M2 | |
| Shareholders’ equity | -$6.4M2 | -$4.8M2 | $4.7M2 |
| Shares outstanding | 10.4M shares2 | 17.6M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare Lucy Scientific Discovery, Inc. with another company
Corporate structure
Lucy Scientific Discovery, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Lucy Scientific Discovery, Inc.
- AdvisorShares Trust Filed SCHEDULE 13G/A on Lucy Scientific Discovery, Inc., latest Apr 2, 2025 (2 filings since Nov 12, 2024)
- Lucy Scientific Discovery, Inc. Victoria, Canada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Lucy Scientific Discovery, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $764.6K2 Jun 30, 2023 | $843.5K2 Jun 30, 2022 | −9.3% |
| Property and equipment, net | $764.6K2 Jun 30, 2023 | $843.5K2 Jun 30, 2022 | −9.3% |
| Operating-lease assets (leased space) | $1.0M2 Jun 30, 2023 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $1.7M2 Jun 30, 2023 | $53.4K2 Jun 30, 2022 | +3035.8% |
| Long-term investments | $18.9K2 Jun 30, 2023 | $19.4K2 Jun 30, 2022 | −2.7% |
Intangibles and goodwill
Leadership
Who has led Lucy Scientific Discovery, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerChristopher McElvany Feb 9, 2023 to Feb 15, 20236
- ChairRichard D. Nanula Feb 9, 2023 to Feb 9, 20237
- PresidentChristopher McElvany Feb 9, 2023 to Feb 15, 20236
- Chief financial officerBrian Zasitko Feb 9, 2023 to Feb 9, 20238
Board members and other officers (5)
- Chief Scientific OfficerAssad J. Kazeminy Feb 9, 2023 to Feb 15, 20239
- Board memberChristopher McElvany Feb 9, 2023 to Feb 15, 20236
- Board memberLivio Susin Feb 9, 2023 to Feb 15, 202310
- Board memberPaul Abramowitz Feb 9, 2023 to Feb 9, 202311
- Board memberScott M. Reeves Feb 9, 2023 to Feb 9, 202312
Timeline
- Jul 1, 20248-K Listing notice or transfer13
- May 28, 20248-K Listing notice or transfer14
- May 9, 20248-K Listing notice or transfer; Executive or director change15
- Apr 23, 20248-K Executive or director change16
- Mar 12, 20248-K Ended a material agreement17
- Feb 27, 20248-K Other events18
- Feb 23, 20248-K Listing notice or transfer19
- Dec 18, 20238-K Entered a material agreement; New debt or obligation; Unregistered sale of shares20
- Sep 27, 20238-K Listing notice or transfer21
- Sep 12, 20238-K Entered a material agreement; Unregistered sale of shares; Regulation FD disclosure22
- Sep 8, 20238-K Entered a material agreement; Unregistered sale of shares; Regulation FD disclosure23
- Jul 28, 20238-K Executive or director change24
- Feb 9, 2023New chief executive Christopher McElvany becomes CEO6
Filings
87 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 17 major events, 12 insider forms, 2 large holders, 51 other. The latest 20:
- Apr 3, 2025144 EDGAR
- Apr 3, 2025144 EDGAR
- Apr 3, 2025144 EDGAR
- Apr 3, 2025144 EDGAR
- Apr 3, 2025144 EDGAR
- Apr 2, 2025SCHEDULE 13G/A EDGAR
- Nov 12, 2024SC 13G EDGAR
- Jul 1, 20248-K CURRENT REPORT EDGAR
- May 28, 20248-K CURRENT REPORT EDGAR
- May 15, 2024NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- May 9, 20248-K CURRENT REPORT EDGAR
- Apr 23, 20248-K CURRENT REPORT EDGAR
- Mar 12, 20248-K CURRENT REPORT EDGAR
- Mar 1, 2024424B3 PROSPECTUS EDGAR
- Feb 27, 2024EFFECT EDGAR
- Feb 27, 20248-K CURRENT REPORT EDGAR
- Feb 26, 2024CORRESP EDGAR
- Feb 23, 20248-K CURRENT REPORT EDGAR
- Feb 22, 2024S-1/A REGISTRATION STATEMENT EDGAR
- Feb 13, 202410-Q QUARTERLY REPORT EDGAR
The 87 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- AdvisorShares TrustSCHEDULE 13G/A, 2 filings Nov 12, 2024 to Apr 2, 202525
SEC filer profile
How Lucy Scientific Discovery, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARLucy Scientific Discovery, Inc.1
- CIK0001865127
- Filer statusNon-accelerated filer<br>smaller reporting company<br>emerging growth company1
- Incorporated inBritish Columbia, Canada1
- Fiscal year endsJune 301
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address301-1321 Blanshard Street, Victoria, A1 V8W 0B61
- Phone778-410-51951
- Shares outstanding17,646,296 as of Feb 13, 20244
- Public float$0 as of Dec 31, 20222
- On EDGAR sinceSep 28, 20211
- Filings89 in all: 8-K (16), CORRESP (16), S-1/A (11), 3 (9), 144 (5), 10-Q (4), FWP (4), 4 (3)1
All 24 form types
UPLOAD (3), 425 (2), EFFECT (2), S-1 (2), 10-K (1), 25-NSE (1), 424B3 (1), 424B4 (1), 8-A12B (1), 8-K/A (1), CERT (1), DRS (1), NT 10-K (1), NT 10-Q (1), SC 13G (1), SCHEDULE 13G/A (1)
- Latest filingsAnnual report (10-K) Oct 13, 2023
Quarterly report (10-Q) Feb 13, 2024
Latest 8-K (8-K) Jul 1, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7SEC EDGARRichard D. Nanula, Chair
- 8
- 9
- 10SEC EDGARLivio Susin, Board member
- 11SEC EDGARPaul Abramowitz, Board member
- 12SEC EDGARScott M. Reeves, Board member
- 13SEC EDGARListing notice or transfer
- 14SEC EDGARListing notice or transfer
- 15
- 16SEC EDGARExecutive or director change
- 17SEC EDGAREnded a material agreement
- 18SEC EDGAROther events
- 19SEC EDGARListing notice or transfer
- 20
- 21SEC EDGARListing notice or transfer
- 22
- 23
- 24SEC EDGARExecutive or director change
- 25