Metasphere Labs Inc.
LABZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 198.50K | 515.00K | 651.40K | 242.00K | 539.60K |
| Total Receivables | 47.80K | 29.10K | 73.40K | 117.80K | 90.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | 2.70K | 10.80K | 13.70K | 50.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 20.90K |
| Total Current Assets | 246.30K | 546.80K | 735.60K | 373.50K | 701.30K |
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| Total Current Assets | 246.30K | 546.80K | 735.60K | 373.50K | 701.30K |
| Net Property, Plant & Equipment | -- | -- | -- | 12.20K | 17.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 531.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 23.40K | 96.00K |
| Total Assets | 246.30K | 546.80K | 735.60K | 940.70K | 814.60K |
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| Total Accounts Payable | 700.40K | 287.10K | 402.80K | 767.90K | 436.80K |
| Total Accrued Expenses | 191.20K | 405.10K | 477.60K | 102.20K | 489.80K |
| Short-term Debt | -- | -- | 64.50K | 92.60K | 227.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.40K | 5.80K | 34.10K | 192.10K | 659.90K |
| Total Other Current Liabilities | 1.40K | 5.80K | 34.10K | 192.10K | 659.90K |
| Total Current Liabilities | 447.20K | 698.10K | 979.00K | 1.15M | 1.81M |
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| Total Current Liabilities | 447.20K | 698.10K | 979.00K | 1.15M | 1.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 64.50K | 92.60K | 227.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 447.20K | 698.10K | 979.00K | 1.15M | 1.81M |
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| Common Stock & APIC | 15.12M | 15.67M | 15.50M | 14.88M | 14.53M |
| Retained Earnings | -17.71M | -18.32M | -18.26M | -17.61M | -18.25M |
| Treasury Stock & Other | 2.40M | 2.50M | 2.52M | 2.51M | 2.71M |
| Total Common Equity | -201.00K | -151.20K | -243.40K | -214.20K | -999.20K |
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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 | -201.00K | -151.20K | -243.40K | -214.20K | -999.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -201.00K | -151.20K | -243.40K | -214.20K | -999.20K |
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