Metasphere Labs Inc.
LABZ
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 41.00K | 100.40K | 198.50K | 515.00K | 651.40K |
| Total Receivables | 43.10K | 56.80K | 47.80K | 29.10K | 73.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 0.00 | 0.00 | 2.70K | 10.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.60K | 157.30K | 246.30K | 546.80K | 735.60K |
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| Total Current Assets | 85.60K | 157.30K | 246.30K | 546.80K | 735.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.60K | 157.30K | 246.30K | 546.80K | 735.60K |
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| Total Accounts Payable | 198.40K | 137.00K | 700.40K | 287.10K | 402.80K |
| Total Accrued Expenses | 157.20K | 354.10K | 191.20K | 405.10K | 477.60K |
| Short-term Debt | -- | -- | -- | -- | 64.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.00K | -- | 1.40K | 5.80K | 34.10K |
| Total Other Current Liabilities | 17.00K | -- | 1.40K | 5.80K | 34.10K |
| Total Current Liabilities | 372.60K | 491.10K | 447.20K | 698.10K | 979.00K |
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| Total Current Liabilities | 372.60K | 491.10K | 447.20K | 698.10K | 979.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 64.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 372.60K | 491.10K | 447.20K | 698.10K | 979.00K |
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| Common Stock & APIC | 15.98M | 15.83M | 15.12M | 15.67M | 15.50M |
| Retained Earnings | -18.93M | -18.71M | -17.71M | -18.32M | -18.31M |
| Treasury Stock & Other | 2.66M | 2.54M | 2.40M | 2.50M | 2.57M |
| Total Common Equity | -287.00K | -333.80K | -201.00K | -151.20K | -243.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -287.00K | -333.80K | -201.00K | -151.20K | -243.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -287.00K | -333.80K | -201.00K | -151.20K | -243.40K |
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