Lucy Scientific Discovery Inc. LSDI NASDAQ

Lucy Scientific Discovery Inc. (LSDI) reported total assets of $4.29M and total liabilities of $4.21M for quarter ending 2023-12-31, resulting in total equity of $81.16K.

The company held $211.12K in cash and short-term investments. Total debt stood at $1.36M, with net debt of $1.15M. The Debt-to-Equity (D/E) ratio was 16.79 (leveraged).

Current ratio is 0.38, which may signal tight short-term liquidity. Interest coverage is -6.7x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (32/100) — Total assets $4.29M and equity $81.16K support the company's competitive scale

Overall SharesGrow Score: 20/100 with 0/7 criteria passed.